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
CDP	COPT Defense Properties	0.04	30/06/2026
INSW	International Seaways	0.04	28/07/2026
NPIFF	Northland Power, Inc.	0.04	30/06/2026
RNST	Renasant Corp	0.04	30/06/2026
TWODF	Taylor Wimpey Plc	0.04	28/07/2026
NICFF	Nichias Corp.	0.04	30/06/2026
ALRHF	Allreal Holding Ag	0.04	30/06/2026
MDNDF	McDonalds Hldgs Co Japan Ltd.	0.04	30/06/2026
LMND	Lemonade	0.04	28/07/2026
OSIS	OSI Systems	0.04	28/07/2026
DORM	Dorman Products	0.04	28/07/2026
UNJCF	Unicaja Banco SA	0.04	28/07/2026
NDCVF	NORDIC SEMICONDUCTOR ASA	0.04	29/04/2026
OLED	Universal Display Corp	0.04	30/06/2026
ITRI	Itron	0.04	30/06/2026
CRWKF	Cranswick PLC	0.04	28/07/2026
DNTUF	Dentsu Group Inc.	0.04	30/06/2026
ATHOF	Athabasca Oil Corp.	0.03	28/07/2026
GSISF	Genesis Minerals Limited	0.03	30/06/2026
DIOD	Diodes	0.03	28/07/2026

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