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:	33.98
成立日期:	01/04/2025

分析

市值分佈:

69.20%
大市值

20.10%
中市值

3.17%
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： 02/05/2026 06:05)

總持有投資項目: 3149

0%

100%

10大 (3.49%)

代號	名稱	佔比% ▼	持有日期
AUTLF	Austal Ltd.	0.01	28/04/2026
CSR	Centerspace	0.01	28/04/2026
CTLP	Cantaloupe	0.01	28/04/2026
TRTPF	Trustpilot Group PLC	0.01	24/04/2026
GLPGF	Galapagos N.V.	0.01	28/04/2026
NRIX	Nurix Therapeutics	0.01	28/04/2026
MBLY	Mobileye Global	0.01	28/04/2026
HLIT	Harmonic	0.01	28/04/2026
HNTIF	Hunting Group Plc.	0.01	28/04/2026
MBC	MasterBrand	0.01	28/04/2026
UAA	Under Armour	0.01	28/04/2026
CKSNF	Vesuvius Plc	0.01	28/04/2026
ITOEF	Ito En Ltd.	0.01	28/04/2026
INVX	Innovex International Inc	0.01	28/04/2026
SGSUF	Sangetsu Corp.	0.01	28/04/2026
SRGGF	SRG Global Ltd.	0.01	28/04/2026
GPPYF	Goodman Property Trust	0.01	27/04/2026
ODFJF	ODFJELL DRILLING LTD.	0.01	28/04/2026
DAFVF	Daiwa Office Investment Corp.	0.01	27/04/2026
MUKCF	MARUWA UNYU KIKAN CO LTD.	0.01	28/04/2026

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