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
OXM	Oxford Industries	0.01	30/04/2026
PTVLF	PET VALU HLDGS LTD	0.01	30/04/2026
BFST	Business First Bancshares	0.01	30/04/2026
FCVFF	FCC Co., Ltd.	0.01	30/04/2026
MNICF	Mani, Inc.	0.01	30/04/2026
UA	Under Armour	0.01	30/04/2026
CGEAF	Cogeco Communications Inc	0.01	30/04/2026
DPZUF	Domino's Pizza Australia New Zealand	0.01	30/04/2026
MCSLF	McMillan Shakespeare Ltd	0.01	30/04/2026
GO	Grocery Outlet Holding Corp	0.01	30/04/2026
TE	T1 Energy Inc.	0.01	30/04/2026
HAFC	Hanmi Financial Corp	0.01	30/04/2026
DGICA	Donegal Group	0.01	30/04/2026
MQCTF	MACQUARIE TELECOM GROUP LTD	0.01	30/04/2026
IOVA	Iovance Biotherapeutics	0.01	30/04/2026
MRNFF	Meren Energy Inc.	0.01	30/04/2026
NITKF	Noritake Co.	0.01	30/04/2026
STMRF	Stanmore Resources Limited	0.01	30/04/2026
FUORF	Fukuoka Reit Corp.	0.01	30/04/2026
SNLRF	SANLORENZO SPA	0.01	30/04/2026

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