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:	34.92
成立日期:	01/04/2025

分析

市值分佈:

49.01%
大市值

13.36%
中市值

2.06%
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： 13/06/2026 05:48)

總持有投資項目: 2944

0%

100%

10大 (1.98%)

代號	名稱	佔比% ▼	持有日期
SR	Spire	0.05	30/04/2026
UFPI	UFP Industries	0.05	30/04/2026
NNCHF	Nissan Chemical Corporation	0.05	30/04/2026
BDGSF	Bank of Ga Group Plc	0.05	30/04/2026
ATMU	Atmus Filtration Technologies	0.05	30/04/2026
SOMMF	Sumitomo Chemical Co., Ltd.	0.05	30/04/2026
QRNNF	Aurizon Holdings Ltd.	0.05	30/04/2026
AX	Axos Financial	0.05	30/04/2026
CELH	Celsius Holdings	0.05	30/04/2026
WDPSF	WAREHOUSES DE PAUW NV	0.05	30/04/2026
NBCLF	Nitto Boseki Co., Ltd.	0.05	30/04/2026
MAT	Mattel	0.05	30/04/2026
CSW	CSW Industrials Inc	0.05	30/04/2026
ARHUF	AAK AB	0.05	30/04/2026
FBKIF	First International Bank of Israel	0.05	30/04/2026
LOPE	Grand Canyon Education	0.05	30/04/2026
EXLS	ExlService Holdings	0.05	30/04/2026
PECO	Phillips Edison & Company	0.05	30/04/2026
UHAL.B	U-Haul Holding Company	0.05	30/04/2026
TGTX	TG Therapeutics	0.05	30/04/2026

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