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%:	1.35
資產淨值:	16.36
成立日期:	18/10/2013

分析

市值分佈:

54.16%
大市值

12.25%
中市值

7.98%
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： 17/01/2026 06:02)

總持有投資項目: 80

0%

100%

10大 (28.19%)

代號	名稱	佔比% ▼	持有日期
MJDLF	Major Drilling Group International Inc.	1.12	31/12/2025
VCTR	Victory Capital Holdings	1.11	31/12/2025
VMI	Valmont Industries	1.05	31/12/2025
RBA	RB Global	1.04	31/12/2025
SRTSF	Sarantis SA	1.04	31/12/2025
CIGI	Colliers International Group	1.02	31/12/2025
ASGTF	Altus Group Ltd	0.93	31/12/2025
CHEOF	CochLear Ltd.	0.93	31/12/2025
NTB	Bank of NT Butterfield & Son Limited (The)	0.92	31/12/2025
ESI	Element Solutions	0.91	31/12/2025
TRNS	Transcat	0.90	31/12/2025
MORN	Morningstar	0.89	31/12/2025
IOSP	Innospec	0.88	31/12/2025
KRDXF	Kardex Holding AG	0.83	31/12/2025
GFF	Griffon Corp	0.83	31/12/2025
ATMU	Atmus Filtration Technologies	0.81	31/12/2025
AOCIF	Autocanada Inc	0.79	31/12/2025
CCORF	Canaccord Genuity Group, Inc.	0.78	31/12/2025
THNOF	Technology One, Ltd.	0.75	31/12/2025
VNT	Vontier Corp	0.74	31/12/2025

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