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:	35.38
成立日期:	01/04/2025

分析

市值分佈:

31.49%
大市值

7.91%
中市值

1.25%
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： 01/08/2026 05:21)

總持有投資項目: 1359

0%

100%

10大 (1.80%)

代號	名稱	佔比% ▼	持有日期
IDYA	IDEAYA Biosciences	0.03	28/07/2026
VALIF	Valiant Holding Bern	0.03	28/07/2026
RRR	Red Rock Resorts	0.03	30/06/2026
IVT	InvenTrust Properties Corp	0.03	28/07/2026
ATKR	Atkore	0.03	28/07/2026
MCY	Mercury General Corp	0.03	30/06/2026
CXW	CoreCivic	0.03	30/06/2026
CLMT	Calumet Inc.	0.03	28/07/2026
KOTMF	Koito Manufacturing Co., Ltd.	0.03	30/06/2026
NHHPF	Nishi Nippon Finl Hldgs Inc	0.03	30/06/2026
PPLI	People Incorporated	0.03	28/07/2026
JPSWF	The Japan Steel Works, Ltd.	0.03	28/07/2026
DBRG	DigitalBridge Group	0.03	30/06/2026
ATEN	A10 Networks	0.03	30/06/2026
PFSI	PennyMac Financial Services	0.03	28/07/2026
DWVYF	Derwent Valley Holdings Plc	0.03	28/07/2026
SFSLF	SFS GROUP AG	0.03	30/06/2026
KYDKF	Kyudenko Corp.	0.03	28/07/2026
ACAD	ACADIA Pharmaceuticals	0.03	28/07/2026
TATYF	Tate & Lyle, PLC	0.03	28/07/2026

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