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:	34.34
成立日期:	01/04/2025

分析

市值分佈:

67.95%
大市值

18.44%
中市值

2.98%
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： 21/09/2026 04:01)

總持有投資項目: 1831

0%

100%

10大 (2.11%)

代號	名稱	佔比% ▼	持有日期
HUT	Hut 8 Corp	0.10	31/07/2026
U	Unity Software	0.10	31/07/2026
AES	AES Corp	0.10	31/08/2026
GNRC	Generac Holdings	0.10	31/08/2026
BXP	BXP Inc.	0.10	31/07/2026
MOH	Molina Healthcare	0.10	31/07/2026
CR	Crane Company	0.10	31/07/2026
MUSA	Murphy USA	0.09	31/07/2026
IMIAF	IMI plc	0.09	31/08/2026
LFUS	Littelfuse	0.09	31/08/2026
CFR	Cullen/Frost Bankers	0.09	31/07/2026
SOLS	Solstice Advanced Materials Inc	0.09	31/08/2026
GKOS	Glaukos Corp	0.09	31/07/2026
SFGIF	SHIZUOKA FINL GROUP INC.	0.09	31/08/2026
ALSN	Allison Transmission Holdings	0.09	31/07/2026
ORI	Old Republic International Corp	0.09	31/08/2026
ACM	Aecom	0.09	31/07/2026
EGO	Eldorado Gold Corp	0.09	31/08/2026
RRC	Range Resources Corp	0.09	31/08/2026
BLSFF	Bluescope Steel, Ltd.	0.09	31/08/2026

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