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:	31.83
成立日期:	01/04/2025

分析

市值分佈:

59.80%
大市值

17.01%
中市值

2.61%
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
FRME	First Merchants Corp	0.02	28/02/2026
UNFI	United Natural Foods	0.02	28/02/2026
PLUS	ePlus	0.02	28/02/2026
RMGGF	Resolute Mining Ltd.	0.02	28/02/2026
CDNIF	COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HLDGS S A	0.02	28/02/2026
DXC	DXC Technology Company	0.02	28/02/2026
IWGFF	IWG PLC	0.02	28/02/2026
RNSHF	Renishaw Plc	0.02	28/02/2026
SRRLF	SIRIUS REAL ESTATE LTD	0.02	28/02/2026
PKCOF	Park 24 Corp.	0.02	28/02/2026
FBGGF	Fabege AB	0.02	28/02/2026
FRCEF	Fletcher Building Ltd.	0.02	28/02/2026
EKTAF	Elekta AB	0.02	28/02/2026
LOAR	Loar Holdings	0.02	28/02/2026
EIFZF	Exchange Income Corp.	0.02	28/02/2026
NIBHF	NIB Holdings Ltd, New Castle NSW	0.02	28/02/2026
EYE	National Vision Holdings	0.02	28/02/2026
ADEA	Adeia	0.02	28/02/2026
ABLGF	Alten Boulogne-Billancourt	0.02	28/02/2026
AHHLF	Asahi Holdings, Inc.	0.02	28/02/2026

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