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:	34.92
成立日期:	01/04/2025

分析

市值分佈:

49.01%
大市值

13.36%
中市值

2.06%
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： 13/06/2026 05:48)

總持有投資項目: 2944

0%

100%

10大 (1.98%)

代號	名稱	佔比% ▼	持有日期
CC	Chemours Company (The)	0.04	30/04/2026
CNO	CNO Financial Group	0.04	30/04/2026
SMBMF	Seatrium Limited	0.04	30/04/2026
YMATF	Azbil Corp	0.04	30/04/2026
MZDAF	Mazda Motor Corp.	0.04	30/04/2026
ICPVF	DYNO NOBEL LTD.	0.04	30/04/2026
CVLT	Commvault Systems	0.04	30/04/2026
SLM	SLM Corp	0.04	30/04/2026
ENVA	Enova International	0.04	30/04/2026
TYTMF	Tokyo Tatemono Company Ltd.	0.04	30/04/2026
MRCY	Mercury Systems	0.04	30/04/2026
MDU	MDU Resources Group	0.04	30/04/2026
HRB	H&R Block	0.04	30/04/2026
HP	Helmerich & Payne	0.04	30/04/2026
KDXRF	KDX RLTY INVT CORP.	0.04	30/04/2026
URBN	Urban Outfitters	0.04	30/04/2026
SXT	Sensient Technology Corp	0.04	30/04/2026
TOSCF	Tosoh Corp.	0.04	30/04/2026
CUZ	Cousins Properties	0.04	30/04/2026
ORXJF	Orix Jreit Inc.	0.04	30/04/2026

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