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
OMRNF	OMRON Corp.	0.06	28/02/2026
PRMB	Primo Brands Corp.	0.06	28/02/2026
CHDN	Churchill Downs	0.06	28/02/2026
KRYS	Krystal Biotech	0.06	28/02/2026
UFPI	UFP Industries	0.06	28/02/2026
QUBHF	Qube Hldgs Ltd	0.06	28/02/2026
OJIPF	Oji Holdings Corp	0.06	28/02/2026
BCPC	Balchem Corp	0.06	28/02/2026
RMSYF	Ramsay Health Care Ltd.	0.06	28/02/2026
GBCI	Glacier Bancorp	0.06	28/02/2026
TTUUF	Tokyu Fudosan Holdings Corp	0.06	28/02/2026
UBSI	United Bankshares	0.06	28/02/2026
BOOT	Boot Barn Holdings	0.06	28/02/2026
POR	Portland General Electric Company	0.06	28/02/2026
FCN	FTI Consulting	0.06	28/02/2026
ROHCF	Rohm Co. Ltd.	0.06	28/02/2026
EPRT	Essential Properties Realty Trust	0.06	28/02/2026
TORXF	Torex Gold Resources Inc.	0.06	28/02/2026
GVA	Granite Construction	0.06	28/02/2026
MTDR	Matador Resources Company	0.06	28/02/2026

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