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
AVT	Avnet	0.06	28/02/2026
SWQGF	Swissquote Group Holding AG	0.06	28/02/2026
ECG	Everus Construction Group Inc.	0.06	28/02/2026
ADRZF	Andritz AG	0.06	28/02/2026
CWST	Casella Waste Systems	0.05	28/02/2026
NE	Noble Corporation plc A	0.05	28/02/2026
NMEHF	Nomura Real Estate Holdings, Inc.	0.05	28/02/2026
PMNXF	Perseus Mining Ltd	0.05	28/02/2026
RIOT	Riot Platforms	0.05	28/02/2026
MAT	Mattel	0.05	28/02/2026
PL	Planet Labs PBC	0.05	28/02/2026
CMSYF	Comsys Holdings Corp.	0.05	28/02/2026
TPG	TPG	0.05	28/02/2026
RNKGF	RENK GROUP AG	0.05	28/02/2026
THNPF	Technip Energies NV	0.05	28/02/2026
POWL	Powell Industries	0.05	28/02/2026
MRVGF	Mirvac Group	0.05	28/02/2026
ST	Sensata Technologies Holding plc	0.05	28/02/2026
USSJF	USS Co. Ltd.	0.05	28/02/2026
SOMMF	Sumitomo Chemical Co., Ltd.	0.05	28/02/2026

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