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:	31.83
成立日期:	01/04/2025

分析

市值分佈:

59.80%
大市值

17.01%
中市值

2.61%
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
SKLYF	SKYLARK HLDGS CO LTD.	0.05	28/02/2026
GNTX	Gentex Corp	0.05	28/02/2026
RYTM	Rhythm Pharmaceuticals	0.05	28/02/2026
ELSSF	ELIS	0.05	28/02/2026
BIO	Bio-Rad Laboratories IncClass A	0.05	28/02/2026
FTDR	Frontdoor	0.05	28/02/2026
BC	Brunswick Corp	0.05	28/02/2026
CPB	The Campbell's Company	0.05	28/02/2026
SWX	Southwest Gas Holdings	0.05	28/02/2026
FBKIF	First International Bank of Israel	0.05	28/02/2026
BAFBF	Balfour Beatty Plc	0.05	28/02/2026
ELF	elf Beauty	0.05	28/02/2026
REZI	Resideo Technologies	0.05	28/02/2026
CWQXF	Castellum AB	0.05	28/02/2026
AN	AutoNation	0.05	28/02/2026
MSGS	Madison Square Garden Sports Corp	0.05	28/02/2026
MAC	Macerich Company (The)	0.05	28/02/2026
KNF	Knife River Corp	0.05	28/02/2026
LNTH	Lantheus Holdings	0.05	28/02/2026
HOMB	Home BancShares	0.05	28/02/2026

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