經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

基本資料

種類:	ETF
費用比率%:	0.15
資產淨值:	34.92
成立日期:	01/04/2025

分析

市值分佈:

49.01%
大市值

13.36%
中市值

2.06%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 13/06/2026 05:48)

總持有投資項目: 2944

0%

100%

10大 (1.98%)

代號	名稱	佔比% ▼	持有日期
GTX	Garrett Motion	0.04	30/04/2026
WING	Wingstop	0.04	30/04/2026
PTEN	Patterson-UTI Energy	0.04	30/04/2026
WLK	Westlake Corp	0.04	30/04/2026
YOU	Clear Secure	0.04	30/04/2026
PRM	Perimeter Solutions Inc	0.04	30/04/2026
BKGFF	Berkeley Group Holdings Plc.	0.04	30/04/2026
RLI	RLI Corp	0.04	30/04/2026
TNL	Travel + Leisure Co	0.04	30/04/2026
ENPH	Enphase Energy	0.04	30/04/2026
CORT	Corcept Therapeutics	0.04	30/04/2026
CIGI	Colliers International Group Inc. - Subordinate Voting Shares	0.04	30/04/2026
NPIFF	Northland Power, Inc.	0.04	30/04/2026
MITUF	Mitsui Chemicals Inc.	0.04	30/04/2026
BIPC	Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation	0.04	30/04/2026
AEMMF	A2A SpA	0.04	30/04/2026
PATH	UiPath	0.04	30/04/2026
EBC	Eastern Bankshares	0.04	30/04/2026
DRXGF	Drax Group Plc	0.04	30/04/2026
CRC	California Resources Corp	0.04	30/04/2026

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