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
RTOXF	Rotork PLC	0.04	28/02/2026
SLGN	Silgan Holdings	0.04	28/02/2026
HTCMF	Hitachi Construction Machinery Co., Ltd.	0.04	28/02/2026
SECCF	Serco Group Plc.	0.04	28/02/2026
BILL	BILL Holdings	0.04	28/02/2026
CGAU	Centerra Gold	0.04	28/02/2026
HCC	Warrior Met Coal	0.04	28/02/2026
MMS	MAXIMUS	0.04	28/02/2026
ENGGF	Enagas S.A.	0.04	28/02/2026
MDNDF	McDonalds Hldgs Co Japan Ltd.	0.04	28/02/2026
PNOCF	Penta Ocean Construction Company	0.04	28/02/2026
TPH	Tri Pointe Homes	0.04	28/02/2026
ITRI	Itron	0.04	28/02/2026
PATK	Patrick Industries Inc	0.04	28/02/2026
HRASF	Hera S.p.A.	0.04	28/02/2026
MNGPF	Man Group Plc	0.04	28/02/2026
EBC	Eastern Bankshares	0.04	28/02/2026
LGND	Ligand Pharmaceuticals	0.04	28/02/2026
PSKY	Paramount Skydance Corporation	0.04	28/02/2026
KGS	Kodiak Gas Services	0.04	28/02/2026

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