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:	34.16
成立日期:	01/04/2025

分析

市值分佈:

66.98%
大市值

18.22%
中市值

2.96%
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: 1771

0%

100%

10大 (2.11%)

代號	名稱	佔比% ▼	持有日期
IDA	IDACORP	0.07	31/08/2026
GPTGF	GPT Group	0.07	31/07/2026
SLAB	Silicon Laboratories	0.07	31/07/2026
HLI	Houlihan Lokey	0.07	31/07/2026
HXL	Hexcel Corp	0.07	31/08/2026
PBF	PBF Energy	0.07	31/07/2026
SZHFF	Sojitz Corp.	0.07	31/07/2026
RIOT	Riot Platforms	0.07	31/07/2026
QBCRF	Quebecor Inc.	0.07	31/07/2026
BZQIF	Bezeq The Israel Telecommunication Corp Ltd.	0.07	31/08/2026
ST	Sensata Technologies Holding plc	0.07	31/07/2026
LW	Lamb Weston Holdings	0.06	31/07/2026
GMINF	G Mining Ventures Corp.	0.06	31/07/2026
BYCRF	Baycurrent Consulting Inc.	0.06	31/08/2026
IMHDF	Isetan Mitsukoshi Holdings Ltd.	0.06	31/08/2026
MTDR	Matador Resources Company	0.06	31/08/2026
ENS	EnerSys	0.06	31/07/2026
TYOYF	Taiyo Yuden Co. Ltd.	0.06	31/08/2026
ANF	Abercrombie & Fitch Co	0.06	31/08/2026
MSA	Mine Safety	0.06	31/08/2026

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