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:	31.83
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
IRTC	iRhythm Holdings Inc.	0.04	28/02/2026
UOLGF	UOL Group Ltd.	0.04	28/02/2026
NHKGF	NHK Spring Co., Ltd.	0.04	28/02/2026
ORXJF	Orix Jreit Inc.	0.04	28/02/2026
CBT	Cabot Corp	0.04	28/02/2026
HRB	H&R Block	0.04	28/02/2026
IPGDF	IGO Ltd	0.04	28/02/2026
ACIW	ACI Worldwide	0.04	28/02/2026
SULZF	Sulzer AG	0.04	28/02/2026
CYAGF	Cyber Agent Inc.	0.04	28/02/2026
BFAM	Bright Horizons Family Solutions	0.04	28/02/2026
NPIFF	Northland Power, Inc.	0.04	28/02/2026
HPHTF	Hamamatsu Photonics	0.04	28/02/2026
HLNE	Hamilton Lane	0.04	28/02/2026
CCOJF	Coca-Cola Bottlers Japan Inc.	0.04	28/02/2026
TPC	Tutor Perini Corp	0.04	28/02/2026
CNO	CNO Financial Group	0.04	28/02/2026
HRSEF	Hirose Electric	0.04	28/02/2026
CFMOF	Cofinimmo S.A.	0.04	28/02/2026
PEGA	Pegasystems Inc	0.04	28/02/2026

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