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
AIAGF	Aurubis Ag	0.06	28/02/2026
KMX	CarMax	0.06	28/02/2026
VFC	VF Corp	0.06	28/02/2026
LTMGF	LOTTOMATICA GROUP SPA	0.06	28/02/2026
ULS	UL Solutions	0.06	28/02/2026
AGX	Argan	0.06	28/02/2026
TYTMF	Tokyo Tatemono Company Ltd.	0.06	28/02/2026
IGGRF	IG Group Holdings Plc.	0.06	28/02/2026
PCOR	Procore Technologies	0.06	28/02/2026
GATX	GATX Corp	0.06	28/02/2026
CART	Maplebear	0.06	28/02/2026
NXDCF	NEXTDC Ltd, Brisbane QLD	0.06	28/02/2026
MSUXF	Misumi Group, Inc.	0.06	28/02/2026
ROAD	Construction Partners	0.06	28/02/2026
VSEC	VSE Corp	0.06	28/02/2026
HR	Healthcare Realty Trust	0.06	28/02/2026
AMKR	Amkor Technology	0.06	28/02/2026
RIG	Transocean Ltd	0.06	28/02/2026
LEU	Centrus Energy Corp	0.06	31/10/2025
COMP	Compass	0.06	28/02/2026

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