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:	31.75
成立日期:	01/04/2025

分析

市值分佈:

59.34%
大市值

17.36%
中市值

2.73%
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
AAOI	Applied Optoelectronics	0.05	28/02/2026
SSABF	SSab Swedish Steel AB	0.05	28/02/2026
SZCRF	SCOR	0.05	28/02/2026
TXNM	TXNM Energy Inc	0.05	28/02/2026
NNCHF	Nissan Chemical Corporation	0.05	28/02/2026
COIHF	Croda International Plc	0.05	28/02/2026
SUMCF	Sumco Corp.	0.05	28/02/2026
BDGSF	Bank of Ga Group Plc	0.05	28/02/2026
AMDWF	Amada Co. Ltd.	0.05	28/02/2026
TOSCF	Tosoh Corp.	0.05	28/02/2026
PLXS	Plexus Corp	0.05	28/02/2026
MTG	MGIC Investment Corp	0.05	28/02/2026
LPX	Louisiana-Pacific Corp	0.05	28/02/2026
IVTJF	Investec Plc.	0.05	28/02/2026
MTH	Meritage Homes Corporation	0.05	28/02/2026
NXPRF	Nexans Paris ACT	0.05	28/02/2026
AXSM	Axsome Therapeutics	0.05	28/02/2026
ACA	Arcosa	0.05	28/02/2026
LYFT	Lyft	0.05	28/02/2026
SM	SM Energy Company	0.05	28/02/2026

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