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:	35.38
成立日期:	01/04/2025

分析

市值分佈:

31.49%
大市值

7.91%
中市值

1.25%
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： 01/08/2026 05:21)

總持有投資項目: 1359

0%

100%

10大 (1.80%)

代號	名稱	佔比% ▼	持有日期
EMN	Eastman Chemical Company	0.08	28/07/2026
POWL	Powell Industries Inc.	0.08	30/06/2026
SPIWF	Spie SA	0.08	28/07/2026
GZPZF	Gaztransport Technigaz	0.07	28/07/2026
SNEX	Stonex Group Inc	0.07	28/07/2026
KMX	CarMax	0.07	28/07/2026
CRNX	Crinetics Pharmaceuticals	0.07	28/07/2026
CPXWF	Capital Power Corp.	0.07	28/07/2026
UGI	UGI Corp	0.07	28/07/2026
FR	First Industrial Realty Trust	0.07	30/06/2026
TRNO	Terreno Realty Corp	0.07	28/07/2026
AUR	Aurora Innovation	0.07	28/07/2026
STJPF	St. James Place Capital Plc.	0.07	28/07/2026
ETSY	Etsy Inc	0.07	30/07/2026
SOBO	South Bow Corp	0.07	28/07/2026
AVT	Avnet	0.07	28/07/2026
ZWS	Zurn Elkay Water Solutions Corp	0.07	28/07/2026
OMF	OneMain Holdings	0.07	28/07/2026
HQY	HealthEquity	0.07	30/06/2026
LNTH	Lantheus Holdings	0.07	30/06/2026

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