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
MSUXF	Misumi Group, Inc.	0.05	28/04/2026
FCN	FTI Consulting	0.05	28/04/2026
KMX	CarMax	0.05	28/04/2026
RITM	Rithm Capital Corp	0.05	28/04/2026
CNX	CNX Resources Corp	0.05	24/04/2026
CHWY	Chewy	0.05	28/04/2026
AIXXF	Aixtron SE	0.05	28/04/2026
UFPI	UFP Industries	0.05	28/04/2026
POR	Portland General Electric Company	0.05	28/04/2026
SSABF	SSab Swedish Steel AB	0.05	27/04/2026
MUR	Murphy Oil Corp	0.05	28/04/2026
BBRYF	Burberry Group Plc	0.05	28/04/2026
ABCB	Ameris Bancorp	0.05	28/04/2026
SFRRF	Sandfire Resources NL	0.05	27/04/2026
OGS	ONE GAS	0.05	28/04/2026
GALNF	Galenica AG	0.05	28/04/2026
AHICF	Asahi Intec Co., Ltd.	0.05	28/04/2026
BRLAF	British Land Company (The) PLC	0.05	28/04/2026
KTWIF	Kurita Water Industries Ltd.	0.05	28/04/2026
BAFBF	Balfour Beatty Plc	0.05	28/04/2026

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