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:	33.98
成立日期:	01/04/2025

分析

市值分佈:

69.20%
大市值

20.10%
中市值

3.17%
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： 02/05/2026 06:05)

總持有投資項目: 3149

0%

100%

10大 (3.49%)

代號	名稱	佔比% ▼	持有日期
AUR	Aurora Innovation	0.06	28/04/2026
LEU	Centrus Energy Corp	0.06	31/10/2025
RYN	Rayonier	0.06	28/04/2026
SGLOF	FOOD & LIFE COS LTD.	0.06	28/04/2026
THNOF	Technology One, Ltd.	0.06	28/04/2026
SZCRF	SCOR	0.06	28/04/2026
NXST	Nexstar Media Group	0.06	28/04/2026
TPG	TPG	0.06	28/04/2026
QBTS	D-Wave Quantum	0.06	28/04/2026
VFC	VF Corp	0.06	28/04/2026
EDNMF	Edenred Malakoff	0.06	24/04/2026
AROC	Archrock	0.06	28/04/2026
TFX	Teleflex	0.06	28/04/2026
IMHDF	Isetan Mitsukoshi Holdings Ltd.	0.06	28/04/2026
AXTA	Axalta Coating Systems Ltd	0.06	28/04/2026
JBHIF	JB Hi-Fi Limited	0.06	28/04/2026
CAMT	Camtek Ltd	0.06	24/04/2026
AAON	AAON	0.06	28/04/2026
ACI	Albertsons Companies	0.06	28/04/2026
SBFFF	SBM Offshore NV	0.06	28/04/2026

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