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:	34.92
成立日期:	01/04/2025

分析

市值分佈:

49.01%
大市值

13.36%
中市值

2.06%
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： 13/06/2026 05:48)

總持有投資項目: 2944

0%

100%

10大 (1.98%)

代號	名稱	佔比% ▼	持有日期
CMP	Compass Minerals International	0.01	30/04/2026
FOTRF	Frontier Real Estate Invest,	0.01	30/04/2026
WABC	Westamerica Bancorporation	0.01	30/04/2026
NMRSF	Namura Shipbuilding Co. Ltd.	0.01	30/04/2026
WRDEF	Wereldhave NV	0.01	30/04/2026
TIC	TIC Solutions, Inc.	0.01	30/04/2026
NBR	Nabors Industries Ltd	0.01	30/04/2026
BFSAF	BEFESA SA	0.01	30/04/2026
PNTG	Pennant Group (The)	0.01	30/04/2026
TROX	Tronox Limited	0.01	30/04/2026
IHPGF	INTEGRAFIN HLDGS PLC	0.01	30/04/2026
SHLS	Shoals Technologies Group	0.01	30/04/2026
AMLX	Amylyx Pharmaceuticals	0.01	30/04/2026
FLPRF	FINANCIAL PARTNERS GROUP CO LTD.	0.01	30/04/2026
TKRKF	Tokai Rika Co., Ltd.	0.01	30/04/2026
SOTHF	Sotetsu Holdings Inc.	0.01	30/04/2026
SERNF	Seiren	0.01	30/04/2026
PYTCF	Playtech PLC	0.01	30/04/2026
KELTF	Kelt Exploration Ltd.	0.01	30/04/2026
PLOW	Douglas Dynamics	0.01	30/04/2026

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