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
MTG	MGIC Investment Corp	0.06	31/07/2026
WYNN	Wynn Resorts Limited	0.06	31/08/2026
LTMGF	LOTTOMATICA GROUP SPA	0.06	31/08/2026
LNTH	Lantheus Holdings	0.06	31/08/2026
IESC	IES Holdings Inc	0.06	31/07/2026
CART	Maplebear	0.06	31/07/2026
HACBF	Hachijuni Nagano Bank Ltd.	0.06	31/08/2026
SARO	StandardAero Inc	0.06	31/07/2026
HWC	Hancock Whitney Corp	0.06	31/07/2026
CTXAF	Ampol Ltd.	0.06	31/07/2026
AOS	AO Smith Corp	0.06	31/08/2026
OMRNF	OMRON Corp.	0.06	31/07/2026
SZCRF	SCOR	0.06	31/07/2026
ENVA	Enova International	0.06	31/07/2026
ORA	Ormat Technologies	0.06	31/08/2026
LKQ	LKQ Corp	0.06	31/08/2026
S	SentinelOne	0.06	31/07/2026
FNB	FNB Corp	0.06	31/08/2026
TPG	TPG	0.06	31/07/2026
MBGL	Mobility Global Inc.	0.06	31/07/2026

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