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
JPTXF	Japan Petroleum Exploration Co., Ltd.	0.03	28/02/2026
MCJKF	MCJ Company Ltd.	0.03	28/02/2026
PJT	PJT Partners	0.03	28/02/2026
BHTLF	Bechtle AG	0.03	28/02/2026
CFIGF	Challenger Ltd.	0.03	28/02/2026
DACHF	Daicel Chemical Industries Ltd.	0.03	28/02/2026
HAZAF	Hazama Ando Corp	0.03	28/02/2026
IBRX	ImmunityBio	0.03	28/02/2026
LCII	LCI Industries	0.03	28/02/2026
ALHC	Alignment Healthcare	0.03	28/02/2026
HWKN	Hawkins	0.03	28/02/2026
JSGCF	LIXIL Corp.	0.03	28/02/2026
GPOR	Gulfport Energy Corp	0.03	28/02/2026
KTB	Kontoor Brands	0.03	28/02/2026
UNJCF	Unicaja Banco SA	0.03	28/02/2026
TOCLF	Tocalo Co., Ltd.	0.03	28/02/2026
CCC	CCC Intelligent Solutions Holdings Inc.	0.03	28/02/2026
PCWLF	PCCW Limited	0.03	28/02/2026
MLSRF	MELISRON LTD.	0.03	28/02/2026
AVA	Avista Corp	0.03	28/02/2026

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