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
UCB	United Community Banks Inc	0.04	28/02/2026
CRWKF	Cranswick PLC	0.04	28/02/2026
CUZ	Cousins Properties	0.04	28/02/2026
HSHIF	Hoshizaki Electric Co.	0.04	28/02/2026
TSPCF	Cleanaway Waste Management Limited	0.04	28/02/2026
FLIDF	FLSmidth & Co. A/S	0.04	28/02/2026
SOHGF	ALSOK CO LTD.	0.04	28/02/2026
CMBNF	CEMBRA MONEY BK AG	0.04	28/02/2026
VISN	Vistance Networks Inc.	0.04	28/02/2026
HCHDF	Hochschild Mining PLC	0.04	28/02/2026
NG	NovaGold Resources	0.04	28/02/2026
THKLF	THK Co., Ltd.	0.04	28/02/2026
KYWAF	Exeo Group Inc.	0.04	28/02/2026
TBURF	Tobu Railway Co., Ltd.	0.04	28/02/2026
CVSA	Covista Inc.	0.04	28/02/2026
SLM	SLM Corp	0.04	28/02/2026
PEYUF	Peyto Exploration & Development Corp	0.04	28/02/2026
KLIC	Kulicke and Soffa Industries	0.04	28/02/2026
CALM	Cal-Maine Foods	0.04	28/02/2026
NHI	National Health Investors	0.04	28/02/2026

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