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
PMOIF	Harbour Energy Plc	0.02	30/04/2026
OXINF	Oxford Instruments plc	0.02	30/04/2026
AMSC	American Superconductor Corp	0.02	30/04/2026
ROG	Rogers Corp	0.02	30/04/2026
NMRK	Newmark Group	0.02	30/04/2026
TGOSF	Toyoda Gosei Co., Ltd,	0.02	30/04/2026
WT	WisdomTree	0.02	30/04/2026
SGAMF	Sega Sammy Holdings, Inc.	0.02	30/04/2026
KNTK	Kinetik Holdings	0.02	30/04/2026
ATRO	Astronics Corp	0.02	30/04/2026
JPTXF	Japan Petroleum Exploration Co., Ltd.	0.02	30/04/2026
SKE	Skeena Resources Limited	0.02	30/04/2026
XRAY	DENTSPLY SIRONA	0.02	30/04/2026
SURVF	Suntec Real Estate Investment Trust	0.02	30/04/2026
WERN	Werner Enterprises	0.02	30/04/2026
NBTB	NBT Bancorp	0.02	30/04/2026
NZTCF	Spark New Zealand Limited	0.02	30/04/2026
CDGLF	Comfortdelgro Corp., Ltd.	0.02	30/04/2026
GGGSF	Greggs Plc.	0.02	30/04/2026
MRHLF	MIRAIT ONE CORP.	0.02	30/04/2026

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