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
CON	Concentra Group Holdings Parent Inc	0.03	28/04/2026
UE	Urban Edge Properties	0.03	28/04/2026
FMMFF	Fuji corp.	0.03	28/04/2026
YMTKF	Yamato Kogyo Co., Ltd.	0.03	28/04/2026
CGON	CG Oncology	0.03	28/04/2026
TLPPF	Telix Pharmaceutical Ltd.	0.03	28/04/2026
PLLIF	Pirelli S.p.A.	0.03	28/04/2026
SYM	Symbotic	0.03	28/04/2026
CWT	California Water Service	0.03	28/04/2026
VECO	Veeco Instruments	0.03	28/04/2026
UPST	Upstart Holdings	0.03	28/04/2026
MPT	Medical Properties Trust Inc.	0.03	28/04/2026
SHAOF	Shimamura Corp.	0.03	24/04/2026
PSKRF	Protector Forsikring ASA	0.03	28/04/2026
TBCCF	TBC Bank Group PLC	0.03	28/04/2026
PRDO	Perdoceo Education Corp	0.03	28/04/2026
MCY	Mercury General Corp	0.03	28/04/2026
BHTLF	Bechtle AG	0.03	28/04/2026
DEXCF	DEXERIALS CORPORATION	0.03	28/04/2026
CURB	Curbline Properties Corp	0.03	28/04/2026

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