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:	2,756.17
成立日期:	24/06/2008

分析

市值分佈:

77.83%
大市值

1.05%
中市值

0.19%
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： 25/07/2026 05:37)

總持有投資項目: 3710

0%

100%

10大 (20.49%)

代號	名稱	佔比% ▼	持有日期
BZLYF	Beazley Plc	0.01	30/06/2026
PNXGF	Phoenix Group Hldgs Plc	0.01	30/06/2026
APLD	Applied Digital Corp	0.01	30/06/2026
NCLH	Norwegian Cruise Line Holdings Ltd	0.01	30/06/2026
SIGGF	Sigma Healthcare Limited	0.01	30/06/2026
ALEGF	ALLEGRO EU SA	0.01	30/06/2026
ONB	Old National Bancorp	0.01	30/06/2026
BLSFF	Bluescope Steel, Ltd.	0.01	30/06/2026
PRI	PRIMERICA	0.01	30/06/2026
WEIGF	Weir Group PLC	0.01	30/06/2026
ZION	Zions Bancorporation NA	0.01	30/06/2026
ARE	Alexandria Real Estate Equities	0.01	30/06/2026
KRYS	Krystal Biotech	0.01	30/06/2026
AFG	American Financial Group	0.01	30/06/2026
BLDR	Builders FirstSource	0.01	30/06/2026
WTS	Watts Water Technologies	0.01	30/06/2026
VICR	Vicor Corp	0.01	30/06/2026
IAG	IAMGold Corp	0.01	30/06/2026
RRC	Range Resources Corp	0.01	30/06/2026
MTLHF	Mitsubishi Chemical Group Corporation	0.01	30/06/2026

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