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
ADT	ADT	0.04	28/04/2026
FULT	Fulton Financial Corp	0.04	28/04/2026
INDB	Independent Bank Corp	0.04	28/04/2026
KRC	Kilroy Realty Corp	0.04	28/04/2026
KYWAF	Exeo Group Inc.	0.04	28/04/2026
HRASF	Hera S.p.A.	0.04	28/04/2026
LAUR	Laureate Education	0.04	28/04/2026
MDIKF	Modec Inc.	0.04	28/04/2026
BCKIF	Babcock International Group Plc	0.04	28/04/2026
THKLF	THK Co., Ltd.	0.04	28/04/2026
JPSWF	The Japan Steel Works, Ltd.	0.04	28/04/2026
CVSA	Covista Inc.	0.04	28/04/2026
HRSEF	Hirose Electric	0.04	28/04/2026
PALAF	Paladin Energy Ltd.	0.04	28/04/2026
INDV	Indivior Pharmaceuticals Inc.	0.04	28/04/2026
JGCCF	JGC Holdings Corporation	0.04	28/04/2026
PII	Polaris	0.04	28/04/2026
IHCPF	Inchcape PLC	0.04	28/04/2026
DLB	Dolby Laboratories IncClass A	0.04	28/04/2026
CRWKF	Cranswick PLC	0.04	28/04/2026

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