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
HPHTF	Hamamatsu Photonics	0.04	30/04/2026
VVV	Valvoline	0.04	30/04/2026
AZZ	AZZ	0.04	30/04/2026
UNF	Unifirst Corp	0.04	30/04/2026
FFIN	First Financial Bankshares	0.04	30/04/2026
HRI	Herc Holdings	0.04	30/04/2026
MTRN	Materion Corp	0.04	30/04/2026
DAN	Dana	0.04	30/04/2026
CMSYF	Comsys Holdings Corp.	0.04	30/04/2026
THO	Thor Industries	0.04	30/04/2026
MNGPF	Man Group Plc	0.04	30/04/2026
KINUF	Kintetsu Group Hldgs Co. Ltd.	0.04	30/04/2026
IRTC	iRhythm Holdings Inc.	0.04	30/04/2026
SECCF	Serco Group Plc.	0.04	30/04/2026
IBOC	International Bancshares Corp	0.04	30/04/2026
MIMTF	Mitsubishi Materials Corp.	0.04	30/04/2026
DSVSF	Discovery Silver Corp.	0.04	30/04/2026
MMSI	Merit Medical Systems	0.04	30/04/2026
UCB	United Community Banks Inc	0.04	30/04/2026
NICFF	Nichias Corp.	0.04	30/04/2026

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