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:	33.98
成立日期:	01/04/2025

分析

市值分佈:

69.20%
大市值

20.10%
中市值

3.17%
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： 02/05/2026 06:05)

總持有投資項目: 3149

0%

100%

10大 (3.49%)

代號	名稱	佔比% ▼	持有日期
CRSP	CRISPR Therapeutics AG	0.04	28/04/2026
DAN	Dana	0.04	28/04/2026
MDU	MDU Resources Group	0.04	28/04/2026
ORXJF	Orix Jreit Inc.	0.04	28/04/2026
ESTC	Elastic NV	0.04	28/04/2026
CBT	Cabot Corp	0.04	28/04/2026
FCHRF	GEORG FISCHER AG	0.04	28/04/2026
GSAT	Globalstar Inc	0.04	28/04/2026
DBX	Dropbox	0.04	24/04/2026
MRCY	Mercury Systems	0.04	28/04/2026
OPPPF	OPEN HOUSE GROUP CO LTD	0.04	28/04/2026
DSVSF	Discovery Silver Corp.	0.04	28/04/2026
SNWAF	SANWA HOLDINGS CORP	0.04	27/04/2026
TYTMF	Tokyo Tatemono Company Ltd.	0.04	27/04/2026
HP	Helmerich & Payne	0.04	28/04/2026
WYGPF	Worley Ltd.	0.04	28/04/2026
GHC	Graham Holdings Company	0.04	28/04/2026
KDXRF	KDX RLTY INVT CORP.	0.04	28/04/2026
CC	Chemours Company (The)	0.04	28/04/2026
FLG	Flagstar Bank National Association	0.04	28/04/2026

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