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
SPHR	Sphere Entertainment Co	0.03	28/04/2026
PJT	PJT Partners	0.03	28/04/2026
AAP	Advance Auto Parts Inc.	0.03	28/04/2026
BCUCF	Brunello Cucinelli S P A	0.03	24/04/2026
CALM	Cal-Maine Foods	0.03	28/04/2026
CWEN	Clearway Energy	0.03	24/04/2026
GIGNF	Genting Singapore Limited	0.03	28/04/2026
OTTR	Otter Tail Corp	0.03	28/04/2026
TMDX	TransMedics Group	0.03	28/04/2026
ARIS	Aris Mining Corp.	0.03	28/04/2026
PEGA	Pegasystems Inc	0.03	28/04/2026
TSPCF	Cleanaway Waste Management Limited	0.03	28/04/2026
IPGDF	IGO Ltd	0.03	24/04/2026
SOUN	SoundHound AI	0.03	28/04/2026
APLS	Apellis Pharmaceuticals	0.03	28/04/2026
TUIFF	TUI AG	0.03	28/04/2026
IVCGF	IVECO GROUP NV	0.03	28/04/2026
FUL	HB Fuller Company	0.03	28/04/2026
AXFOF	Axfood AB	0.03	28/04/2026
AVNT	Avient Corp	0.03	28/04/2026

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