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
ISUZF	Isuzu Motors, Ltd.	0.01	30/06/2026
OMF	OneMain Holdings	0.01	30/06/2026
VLY	Valley National Bancorp	0.01	30/06/2026
ELMUF	ELISA OYJ	0.01	30/06/2026
RKUNF	Rakuten Group Inc.	0.01	30/06/2026
HLI	Houlihan Lokey	0.01	30/06/2026
MSUXF	Misumi Group, Inc.	0.01	30/06/2026
FNLPF	Fresnillo Plc	0.01	30/06/2026
MOS	Mosaic Company (The)	0.01	30/06/2026
ORA	Ormat Technologies	0.01	30/06/2026
AROC	Archrock	0.01	30/06/2026
ASB	Associated Banc-Corp	0.01	30/06/2026
LEA	Lear Corp	0.01	30/06/2026
CMC	Commercial Metals Company	0.01	30/06/2026
GVA	Granite Construction	0.01	30/06/2026
UNCHF	Unicharm Corp.	0.01	30/06/2026
NRDXF	NORDEX SE	0.01	30/06/2026
ACA	Arcosa	0.01	30/06/2026
FAF	First American Financial Corp	0.01	30/06/2026
HRIBF	Horiba Ltd.	0.01	30/06/2026

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