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:

59.80%
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
MDU	MDU Resources Group	0.04	28/02/2026
SIG	Signet Jewelers Limited	0.04	28/02/2026
KYYHF	Kyushu Railway Co	0.04	28/02/2026
TKSHF	Takashimaya Co., Ltd.	0.04	28/02/2026
FRPT	Freshpet	0.04	28/02/2026
NIPKF	Nippon Konpo Unyu Soko Co., Ltd.	0.04	28/02/2026
WSC	WillScot Holdings Corporation	0.04	28/02/2026
HASI	HA Sustainable Infrastructure Capital Inc.	0.04	28/02/2026
LIF	Life360 Inc Common Stock	0.04	28/02/2026
DOCN	DigitalOcean Holdings	0.04	28/02/2026
S	SentinelOne	0.04	28/02/2026
INDB	Independent Bank Corp	0.04	28/02/2026
PEGRF	Pennon Group PLC	0.04	28/02/2026
ACLX	Arcellx	0.04	28/02/2026
AZZ	AZZ	0.04	28/02/2026
PSN	Parsons Corp	0.04	28/02/2026
INSW	International Seaways	0.04	28/02/2026
TEPCF	Tohoku Electric Power Co., Inc.	0.04	28/02/2026
APPF	AppFolio	0.04	28/02/2026
KINUF	Kintetsu Group Hldgs Co. Ltd.	0.04	28/02/2026

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