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
RTOXF	Rotork PLC	0.03	30/04/2026
KBH	KB Home	0.03	30/04/2026
SEI	Solaris Energy Infrastructure Inc	0.03	30/04/2026
NHI	National Health Investors	0.03	30/04/2026
BKU	Bankunited	0.03	30/04/2026
QUILF	Quilter PLC	0.03	30/04/2026
OGN	Organon & Co	0.03	30/04/2026
VALIF	Valiant Holding Bern	0.03	30/04/2026
TAC	TransAlta Corp	0.03	30/04/2026
OPCH	Option Care Health	0.03	30/04/2026
PAG	Penske Automotive Group	0.03	30/04/2026
MAPGF	Mapletree Logistics Trust Units Real Estate Investment Trust	0.03	30/04/2026
LIVN	LivaNova PLC	0.03	30/04/2026
NPEGF	Nippon Electric Glass Co., Ltd.	0.03	30/04/2026
CWEN	Clearway Energy	0.03	30/04/2026
EXPO	Exponent	0.03	30/04/2026
TKSNF	Takasago Thermal Engine Co. Ltd.	0.03	30/04/2026
ADEA	Adeia	0.03	30/04/2026
BOX	BOX	0.03	30/04/2026
VEMLF	Venture Corp., Ltd.	0.03	30/04/2026

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