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
TSPCF	Cleanaway Waste Management Limited	0.04	31/08/2026
NDCVF	NORDIC SEMICONDUCTOR ASA	0.04	29/04/2026
PRIM	Primoris Services Corp	0.04	31/08/2026
REDLF	VAULT MINERALS LTD	0.04	31/07/2026
OPPPF	OPEN HOUSE GROUP CO LTD	0.04	31/07/2026
ASAAF	AT&S Austria Technologie & SystemTechnik AG Leoben	0.04	31/07/2026
MDU	MDU Resources Group	0.04	31/07/2026
THO	Thor Industries	0.04	31/08/2026
CWEN	Clearway Energy	0.04	31/08/2026
POST	Post Holdings	0.03	31/07/2026
INDV	Indivior Pharmaceuticals Inc.	0.03	31/08/2026
YKLTF	Yakult Honsha Co., Ltd.	0.03	31/08/2026
CRWKF	Cranswick PLC	0.03	31/08/2026
CYAGF	Cyber Agent Inc.	0.03	31/07/2026
CMSYF	Comsys Holdings Corp.	0.03	31/08/2026
KAI	Kadant	0.03	31/08/2026
MHO	M/I Homes	0.03	31/07/2026
NFPDF	Nissin Food Products	0.03	31/07/2026
MIR	Mirion Technologies	0.03	31/07/2026
VLEEF	Valeo SE	0.03	31/07/2026

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