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
CDNIF	COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HLDGS S A	0.02	30/04/2026
MAUTF	Montage Gold Corp.	0.02	30/04/2026
NG	NovaGold Resources	0.02	30/04/2026
STC	Stewart Information Services Corp	0.02	30/04/2026
KREVF	Keppel REIT	0.02	30/04/2026
CXT	Crane NXT Co	0.02	30/04/2026
JAIRF	Japan Airport Terminal	0.02	30/04/2026
BIRDF	Bird Construction Inc.	0.02	30/04/2026
TDC	TERADATA Corp	0.02	30/04/2026
BVNKF	Bavarian Nordic A/S	0.02	30/04/2026
AHHLF	Asahi Holdings, Inc.	0.02	30/04/2026
CLMT	Calumet Inc.	0.02	30/04/2026
DAIPF	Daihen Corp.	0.02	30/04/2026
XMTR	Xometry	0.02	30/04/2026
ACHC	Acadia Healthcare Company	0.02	30/04/2026
TXG	10x Genomics	0.02	30/04/2026
MKMLF	Makino Milling	0.02	30/04/2026
KHNRF	Keihan Electric Railway Co., Ltd.	0.02	30/04/2026
SNFTF	SINFONIA TECHNOLOGY CO LTD	0.02	30/04/2026
LMAT	LeMaitre Vascular	0.02	30/04/2026

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