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
PRMB	Primo Brands Corp.	0.04	28/04/2026
ENGGF	Enagas S.A.	0.04	28/04/2026
WING	Wingstop	0.04	28/04/2026
GMBKF	Gunma Bank Ltd	0.04	28/04/2026
KYSEF	Kyushu Electric Power	0.04	28/04/2026
PAGP	Plains GP Holdings LP	0.04	28/04/2026
DEXSF	DEXUS	0.04	28/04/2026
MXL	MaxLinear	0.04	28/04/2026
JMPLF	Johnson Matthey plc	0.04	28/04/2026
CIGI	Colliers International Group Inc. - Subordinate Voting Shares	0.04	28/04/2026
GNGBF	Getinge AB	0.04	28/04/2026
AVVZF	Avanza Bk Hldg AB	0.04	27/04/2026
SAIC	Science Applications International Corp	0.04	28/04/2026
MKOEF	Meiko Electronics Co Ltd.	0.04	28/04/2026
NOVT	Novanta	0.04	28/04/2026
TNEYF	Tamarack Valley Energy, Ltd.	0.04	28/04/2026
UUUU	Energy Fuels	0.04	28/04/2026
PCTY	Paylocity Holding Corp	0.04	28/04/2026
SXT	Sensient Technology Corp	0.04	28/04/2026
HCC	Warrior Met Coal	0.04	28/04/2026

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