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
WDFC	WD-40 Company	0.03	28/02/2026
BOX	BOX	0.03	28/02/2026
KYUNF	Kyushu Financial Group, Inc.	0.03	28/02/2026
QNTQF	Qinetiq Group Plc.	0.03	28/02/2026
BCUCF	Brunello Cucinelli S P A	0.03	28/02/2026
OPLN	OPENLANE, Inc.	0.03	28/02/2026
COGT	Cogent Biosciences	0.03	28/02/2026
MZTI	The Marzetti Company	0.03	28/02/2026
NCHEF	Nichirei Corp	0.03	28/02/2026
GLXY	Galaxy Digital Inc	0.03	28/02/2026
HAYW	Hayward Holdings	0.03	28/02/2026
BKQNF	Bank of Queensland Ltd.	0.03	28/02/2026
IVINF	Invincible Investment Corp.	0.03	28/02/2026
CALX	CALIX	0.03	28/02/2026
ERO	Ero Copper Corp	0.03	28/02/2026
RRR	Red Rock Resorts	0.03	28/02/2026
CNK	Cinemark Holdings	0.03	28/02/2026
STAEF	Stanley Electric Co., Ltd.	0.03	28/02/2026
CWEN	Clearway Energy	0.03	28/02/2026
PLMR	Palomar Holdings	0.03	28/02/2026

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