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:	34.16
成立日期:	01/04/2025

分析

市值分佈:

66.98%
大市值

18.22%
中市值

2.96%
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： 21/09/2026 04:01)

總持有投資項目: 1771

0%

100%

10大 (2.11%)

代號	名稱	佔比% ▼	持有日期
LOPE	Grand Canyon Education	0.04	31/08/2026
BGNMF	BANCA GENERALI SPA	0.04	31/08/2026
ITGR	Integer Holdings Corp	0.04	31/08/2026
SITE	SiteOne Landscape Supply	0.04	31/07/2026
HAE	Haemonetics Corp	0.04	31/07/2026
PAG	Penske Automotive Group	0.04	31/08/2026
LLYVK	Liberty Live Holdings, Inc. - Series C Liberty Live Group	0.04	31/07/2026
ACLLF	ATCO Ltd.	0.04	31/07/2026
TCBI	Texas Capital Bancshares	0.04	31/08/2026
OJIPF	Oji Holdings Corp	0.04	31/07/2026
ESAB	ESAB Corp	0.04	31/08/2026
SBFFF	SBM Offshore NV	0.04	31/08/2026
CAMT	Camtek Ltd	0.04	31/07/2026
SBBTF	VEND MARKETPLACES ASA	0.04	31/08/2026
NEXPF	NEXI S.P.A.	0.04	31/08/2026
DIOD	Diodes	0.04	31/08/2026
SNWAF	SANWA HOLDINGS CORP	0.04	31/08/2026
HTCMF	Hitachi Construction Machinery Co., Ltd.	0.04	31/08/2026
TVAVF	Tel Aviv Stock Exchange Ltd.	0.04	31/08/2026
YETI	YETI Holdings	0.04	31/07/2026

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