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
AITUF	Anritsu Corp.	0.03	28/02/2026
PLLIF	Pirelli S.p.A.	0.03	28/02/2026
TOWN	TowneBank	0.03	28/02/2026
SOUN	SoundHound AI	0.03	28/02/2026
TKSNF	Takasago Thermal Engine Co. Ltd.	0.03	28/02/2026
TPB	Turning Point Brands	0.03	28/02/2026
PFSI	PennyMac Financial Services	0.03	28/02/2026
KBAGF	Koninklijke BAM Groep NV	0.03	28/02/2026
APEAF	EAGERS AUTOMOTIVE LTD.	0.03	28/02/2026
OSBGF	OSB GROUP PLC	0.03	28/02/2026
TEMPF	Persol Holdings Co Ltd	0.03	28/02/2026
VNRGF	Vienna Insurance Group	0.03	28/02/2026
ZNKUF	Zenkoku Hosho Co Ltd	0.03	28/02/2026
PSKRF	Protector Forsikring ASA	0.03	28/02/2026
RETTF	RETAIL ESTATES SICAFI	0.03	28/02/2026
KMGIF	Kamigumi Co., Ltd	0.03	28/02/2026
SNKUF	Sankyu Inc Tokyo	0.03	28/02/2026
VCYT	Veracyte	0.03	28/02/2026
CSTM	Constellium SE	0.03	28/02/2026
ACRXF	Acerinox S.A.	0.03	28/02/2026

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