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:	31.75
成立日期:	01/04/2025

分析

市值分佈:

59.34%
大市值

17.36%
中市值

2.73%
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
PCTY	Paylocity Holding Corp	0.05	28/02/2026
PREKF	Prairiesky Royalty Ltd.	0.05	28/02/2026
LAZ	Lazard	0.05	28/02/2026
BRTHF	Brother Industries Ltd.	0.05	28/02/2026
WEX	WEX	0.05	28/02/2026
ANF	Abercrombie & Fitch Co	0.05	28/02/2026
RDNT	RadNet	0.05	28/02/2026
TYOYF	Taiyo Yuden Co. Ltd.	0.05	28/02/2026
DSVSF	Discovery Silver Corp.	0.05	28/02/2026
RGRNF	Regis Resources NL	0.05	28/02/2026
AZIHF	Azimut Holding Spa	0.05	28/02/2026
BXRBF	Bendigo & Adelaide Bank Ltd.	0.05	28/02/2026
CRNLF	CAPRICORN METALS LTD.	0.05	28/02/2026
CSASF	Credit Saison Co., Ltd.	0.05	28/02/2026
BCKIF	Babcock International Group Plc	0.04	28/02/2026
MWA	Mueller Water Products	0.04	28/02/2026
AMTM	Amentum Holdings Inc	0.04	28/02/2026
MIMTF	Mitsubishi Materials Corp.	0.04	28/02/2026
RTMVF	Rightmove Plc	0.04	28/02/2026
TMNSF	Temenos AG	0.04	28/02/2026

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