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
KNTNF	K92 Mining Inc	0.04	31/07/2026
ABG	Asbury Automotive Group	0.04	31/08/2026
INDB	Independent Bank Corp	0.04	31/08/2026
ATHOF	Athabasca Oil Corp.	0.04	31/08/2026
WK	Workiva	0.04	31/08/2026
OSIS	OSI Systems	0.04	31/07/2026
TBURF	Tobu Railway Co., Ltd.	0.04	31/07/2026
ARKAF	Arkema	0.04	31/08/2026
LASR	nLIGHT	0.04	31/07/2026
FLIDF	FLSmidth & Co. A/S	0.04	31/08/2026
HSHIF	Hoshizaki Electric Co.	0.04	31/07/2026
SYNA	Synaptics	0.04	31/08/2026
JMATF	Johnson Matthey plc	0.04	31/08/2026
LOIMF	Loomis AB	0.04	31/07/2026
ARHUF	AAK AB	0.04	31/07/2026
SOHVF	Sumitomo Heavy Industries Co.	0.04	31/08/2026
CALM	Cal-Maine Foods	0.04	31/07/2026
TEPCF	Tohoku Electric Power Co., Inc.	0.04	31/07/2026
KRMN	Karman Holdings Inc	0.04	31/08/2026
SOOBF	Sapporo Holdings, Ltd.	0.04	31/08/2026

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