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%:	0.06
資產淨值:	2,644.26
成立日期:	24/06/2008

分析

市值分佈:

89.04%
大市值

1.51%
中市值

0.25%
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： 25/04/2026 06:00)

總持有投資項目: 4927

0%

100%

10大 (20.10%)

代號	名稱	佔比% ▼	持有日期
PSMT	PriceSmart	0.003	31/03/2026
RTOXF	Rotork PLC	0.003	31/03/2026
SNPHF	Santen Pharmaceutical Co., Ltd.	0.003	31/03/2026
TBURF	Tobu Railway Co., Ltd.	0.003	31/03/2026
AZZ	AZZ	0.003	31/03/2026
MEPDF	Medipal Holdings Corp.	0.003	31/03/2026
ZETA	Zeta Global Holdings Corp	0.003	31/03/2026
APPF	AppFolio	0.003	31/03/2026
AXFOF	Axfood AB	0.003	31/03/2026
JFROF	J. Front Retailing Co., Ltd.	0.003	31/03/2026
SFBS	ServisFirst Bancshares	0.003	31/03/2026
STNG	Scorpio Tankers	0.003	31/03/2026
MYPRF	Malaysia Airports Holdings BHD	0.003	31/01/2025
AACAF	AAC Technologies Holdings Inc	0.003	31/03/2026
CENX	Century Aluminum Company	0.003	31/03/2026
DNERF	Downer EDI, Ltd.	0.003	31/03/2026
SHC	Sotera Health Company	0.003	31/03/2026
CVLT	Commvault Systems	0.003	31/03/2026
HRSEF	Hirose Electric	0.003	31/03/2026
MIESF	Mitsui E&S Co Ltd.	0.003	31/03/2026

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