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
BKSY	BlackSky Technology Inc	0.01	30/04/2026
MUX	McEwen Inc	0.01	30/04/2026
CHYCF	Chiyoda Corp.	0.01	30/04/2026
DTCGF	Dometic Group AB	0.01	30/04/2026
SUEZF	Suedzucker AG	0.01	30/04/2026
DAKT	Daktronics	0.01	30/04/2026
VOSSF	Vossloh AG	0.01	30/04/2026
CNL	COLLECTIVE MINING LTD	0.01	30/04/2026
LQDT	Liquidity Services	0.01	30/04/2026
AAT	American Assets Trust	0.01	30/04/2026
VYX	NCR Voyix Corp	0.01	30/04/2026
WLFC	Willis Lease Finance Corp	0.01	30/04/2026
SAOGF	Seria Co., Ltd.	0.01	30/04/2026
AESI	Atlas Energy Solutions	0.01	30/04/2026
HRUFF	H & R Real Estate Investment Trust	0.01	30/04/2026
HBT	HBT Financial	0.01	30/04/2026
SDIPF	Frasers Group PLC.	0.01	30/04/2026
PRKS	United Parks & Resorts	0.01	30/04/2026
MBPFF	Mitchells & Butlers Plc	0.01	30/04/2026
NX	Quanex Building Products Corp	0.01	30/04/2026

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