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
AN	AutoNation	0.05	28/04/2026
AVTR	Avantor	0.05	28/04/2026
BIO	Bio-Rad Laboratories IncClass A	0.05	28/04/2026
AMDWF	Amada Co. Ltd.	0.05	27/04/2026
AIAGF	Aurubis Ag	0.05	28/04/2026
ADRZF	Andritz AG	0.05	28/04/2026
VNT	Vontier Corp	0.05	28/04/2026
CROX	Crocs	0.05	28/04/2026
MSGS	Madison Square Garden Sports Corp	0.05	28/04/2026
PMNXF	Perseus Mining Ltd	0.05	28/04/2026
RNKGF	RENK GROUP AG	0.05	28/04/2026
CORZ	Core Scientific	0.05	28/04/2026
SLFPF	ABERDEEN GROUP PLC	0.05	28/04/2026
BOOT	Boot Barn Holdings	0.05	28/04/2026
AX	Axos Financial	0.05	28/04/2026
SIRI	SiriusXM Holdings Inc	0.05	28/04/2026
IVTJF	Investec Plc.	0.05	28/04/2026
BC	Brunswick Corp	0.05	28/04/2026
BSY	Bentley Systems	0.05	28/04/2026
ALGM	Allegro MicroSystems	0.05	28/04/2026

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