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:	31.83
成立日期:	01/04/2025

分析

市值分佈:

59.80%
大市值

17.01%
中市值

2.61%
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： 07/03/2026 05:54)

總持有投資項目: 2543

0%

100%

10大 (2.78%)

代號	名稱	佔比% ▼	持有日期
SRBEF	VUSION	0.01	28/02/2026
NNMTF	Nine Entertainment Co. Holdings Ltd	0.01	28/02/2026
UPBD	Upbound Group	0.01	28/02/2026
CVI	CVR Energy	0.01	28/02/2026
JBGS	JBG SMITH Properties	0.01	28/02/2026
NEXT	NextDecade Corp	0.01	28/02/2026
AMPH	Amphastar Pharmaceuticals	0.01	28/02/2026
MGPPF	Megaport Ltd	0.01	28/02/2026
NNRHF	Neinor Homes Sa	0.01	28/02/2026
USNNF	U-NEXT HOLDINGS Co.Ltd.	0.01	28/02/2026
CCB	Coastal Financial Corp	0.01	28/02/2026
DPZUF	Domino's Pizza Australia New Zealand	0.01	28/02/2026
SOIEF	Stolt-Nielsen Ltd	0.01	28/02/2026
IMYSF	IMERYS SA	0.01	28/02/2026
TKOBF	Tokyo Broadcasting System	0.01	28/02/2026
RWT	Redwood Trust	0.01	28/02/2026
TROX	Tronox Limited	0.01	28/02/2026
DRWKF	Draegerwerk AG	0.01	28/02/2026
MUKCF	MARUWA UNYU KIKAN CO LTD.	0.01	28/02/2026
IRSMF	Iress Limited	0.01	28/02/2026

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