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:	34.92
成立日期:	01/04/2025

分析

市值分佈:

49.01%
大市值

13.36%
中市值

2.06%
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： 13/06/2026 05:48)

總持有投資項目: 2944

0%

100%

10大 (1.98%)

代號	名稱	佔比% ▼	持有日期
SMTUF	Sumitomo Rubber Industries, Ltd.	0.03	30/04/2026
GOLF	Acushnet Holdings Corp	0.03	30/04/2026
SBCF	Seacoast Banking Corp	0.03	30/04/2026
SHOO	Steven Madden Ltd	0.03	30/04/2026
MZTI	The Marzetti Company	0.03	30/04/2026
TBBK	Bancorp (The)	0.03	30/04/2026
BEAM	Beam Therapeutics	0.03	30/04/2026
AEGXF	Aecon Group Inc.	0.03	30/04/2026
LUNR	Intuitive Machines	0.03	30/04/2026
NMIH	NMI Holdings	0.03	30/04/2026
HAFN	Hafnia Limited	0.03	30/04/2026
WK	Workiva	0.03	30/04/2026
SFSLF	SFS GROUP AG	0.03	30/04/2026
ATS	ATS Corp	0.03	30/04/2026
ACMR	ACM Research	0.03	30/04/2026
BCHHF	Bucher Holding AG	0.03	30/04/2026
THLPF	Thule Group AB	0.03	30/04/2026
VCYT	Veracyte	0.03	30/04/2026
BANC	Banc of California	0.03	30/04/2026
UPST	Upstart Holdings	0.02	30/04/2026

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