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
UFCS	United Fire Group	0.01	31/03/2026
PSYTF	Pason Systems Inc.	0.01	28/04/2026
KFRC	Kforce Inc.	0.01	28/04/2026
TOAGF	Toagosei Co., Ltd.	0.01	28/04/2026
IMYSF	IMERYS SA	0.01	28/04/2026
MHTCF	Mitsui High-Tec Inc.	0.01	28/04/2026
AEORF	AEON REIT INVT CORP.	0.01	28/04/2026
DGICA	Donegal Group	0.01	28/04/2026
NNRHF	Neinor Homes Sa	0.01	28/04/2026
KNMOF	Kanamoto Co Ltd.	0.01	28/04/2026
WLDN	Willdan Group	0.01	28/04/2026
DFDDF	DFDS A/S Copenhagen	0.01	28/04/2026
VRDN	Viridian Therapeutics	0.01	28/04/2026
OERLF	OC Oerlikon Corp.	0.01	28/04/2026
CCCMF	Cancom AG	0.01	28/04/2026
TTCAF	TS Tech Co., Ltd.	0.01	28/04/2026
CTRRF	CT Real Estate Invt Tr	0.01	28/04/2026
MMSBF	MEGMILK SNOW BRAND CO LTD.	0.01	28/04/2026
CAC	Camden National Corp	0.01	28/04/2026
DACLF	Osaka Soda Co Ltd.	0.01	28/04/2026

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