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:	35.38
成立日期:	01/04/2025

分析

市值分佈:

31.49%
大市值

7.91%
中市值

1.25%
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： 01/08/2026 05:21)

總持有投資項目: 1359

0%

100%

10大 (1.80%)

代號	名稱	佔比% ▼	持有日期
AQN	Algonquin Power & Utilities Corp	0.04	30/06/2026
RDNT	RadNet	0.04	30/06/2026
KRG	Kite Realty Group Trust	0.04	30/06/2026
KBSTF	Kobe Steel, Ltd.	0.04	30/06/2026
CNK	Cinemark Holdings	0.04	28/07/2026
WSBC	WesBanco	0.04	28/07/2026
CATY	Cathay General Bancorp	0.04	28/07/2026
RNG	RINGCENTRAL	0.04	28/07/2026
RHI	Robert Half	0.04	28/07/2026
LAZ	Lazard	0.04	28/07/2026
AEMMF	A2A SpA	0.04	28/07/2026
REZI	Resideo Technologies	0.04	30/06/2026
OPEN	Opendoor Technologies	0.04	30/06/2026
CVBF	CVB Financial Corp	0.04	28/07/2026
BCKIF	Babcock International Group Plc	0.04	28/07/2026
BMI	Badger Meter	0.04	28/07/2026
MMSI	Merit Medical Systems	0.04	30/06/2026
THKLF	THK Co., Ltd.	0.04	28/07/2026
MAT	Mattel	0.04	30/06/2026
SBRKF	SPAREBANK 1 SOR NORGE ASA	0.04	30/06/2026

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