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:	31.83
成立日期:	01/04/2025

分析

市值分佈:

59.80%
大市值

17.01%
中市值

2.61%
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： 07/03/2026 05:54)

總持有投資項目: 2543

0%

100%

10大 (2.78%)

代號	名稱	佔比% ▼	持有日期
HRI	Herc Holdings	0.04	28/02/2026
FHI	Federated Hermes	0.04	28/02/2026
CNR	Core Natural Resources Inc	0.04	28/02/2026
PAGP	Plains GP Holdings LP	0.04	28/02/2026
AEO	American Eagle Outfitters	0.04	28/02/2026
PTGX	Protagonist Therapeutics	0.04	28/02/2026
SOHVF	Sumitomo Heavy Industries Co.	0.04	28/02/2026
DAN	Dana	0.04	28/02/2026
SIRI	SiriusXM Holdings Inc	0.04	28/02/2026
AIR	AAR Corp	0.04	28/02/2026
JPSWF	The Japan Steel Works, Ltd.	0.04	28/02/2026
VSCO	Victoria's Secret & Co	0.04	28/02/2026
EENEF	RS GROUP PLC	0.04	28/02/2026
ACHR	Archer Aviation	0.04	28/02/2026
BLWYF	Bellway Plc.	0.04	28/02/2026
KYMR	Kymera Therapeutics	0.04	28/02/2026
ICPVF	DYNO NOBEL LTD.	0.04	28/02/2026
ADT	ADT	0.04	28/02/2026
HRIBF	Horiba Ltd.	0.04	28/02/2026
DRXGF	Drax Group Plc	0.04	28/02/2026

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