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:	31.75
成立日期:	01/04/2025

分析

市值分佈:

59.34%
大市值

17.36%
中市值

2.73%
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
HAE	Haemonetics Corp	0.03	28/02/2026
PAG	Penske Automotive Group	0.03	28/02/2026
NICFF	Nichias Corp.	0.03	28/02/2026
TTCAF	TS Tech Co., Ltd.	0.03	28/02/2026
MNRHF	Menorah Insurance Co., Ltd.	0.03	28/02/2026
DORM	Dorman Products	0.03	28/02/2026
INDV	Indivior Pharmaceuticals Inc.	0.03	28/02/2026
LXP	LXP Industrial Trust	0.03	28/02/2026
HNI	HNI Corp	0.03	28/02/2026
BXMT	Blackstone Mortgage Trust	0.03	28/02/2026
NATL	NCR Atleos Corp	0.03	28/02/2026
CUUCF	Computacenter Plc	0.03	31/12/2025
BGC	BGC Group	0.03	28/02/2026
IBOC	International Bancshares Corp	0.03	28/02/2026
SHAOF	Shimamura Corp.	0.03	28/02/2026
BCHHF	Bucher Holding AG	0.03	28/02/2026
UTGPF	Unite Group Plc (The)	0.03	28/02/2026
MARA	MARA Holdings Inc	0.03	28/02/2026
MRSKF	DMG Mori Co Ltd	0.03	28/02/2026
HNORF	Harvey Norman Holdings, Ltd.	0.03	28/02/2026

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