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:

59.80%
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
ALKS	Alkermes plc	0.04	28/02/2026
ALRHF	Allreal Holding Ag	0.04	28/02/2026
SNPHF	Santen Pharmaceutical Co., Ltd.	0.04	28/02/2026
CUKPF	Carnival Plc	0.04	28/02/2026
ASMVF	ASMPT LTD.	0.04	28/02/2026
MMSI	Merit Medical Systems	0.04	28/02/2026
KRMN	Karman Holdings Inc	0.04	28/02/2026
AKBLF	Alk Abello AS	0.04	28/02/2026
AEMMF	A2A SpA	0.04	28/02/2026
EPR	EPR Properties	0.04	28/02/2026
RUSHA	Rush Enterprises	0.04	28/02/2026
AX	Axos Financial	0.04	28/02/2026
MIESF	Mitsui E&S Co Ltd.	0.04	28/02/2026
YMATF	Azbil Corp	0.04	28/02/2026
CORZ	Core Scientific	0.04	28/02/2026
BMI	Badger Meter	0.04	28/02/2026
VNO	Vornado Realty Trust	0.04	28/02/2026
SAIC	Science Applications International Corp	0.04	28/02/2026
TGTX	TG Therapeutics	0.04	28/02/2026
CVCO	Cavco Industries	0.04	28/02/2026

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