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
WRBY	Warby Parker	0.02	28/02/2026
MMTOF	Mitsubishi Motors	0.02	28/02/2026
EFSC	Enterprise Financial Services Corp	0.02	28/02/2026
HOG	Harley-Davidson	0.02	28/02/2026
PRK	Park National Corp	0.02	28/02/2026
ZEOOF	Zeon Corp.	0.02	28/02/2026
FBK	FB Financial Corp	0.02	28/02/2026
CDPYF	Canadian Apartment Properties Real Estate Investment Trust	0.02	28/02/2026
GEO	GEO Group (The)	0.02	28/02/2026
WERN	Werner Enterprises	0.02	28/02/2026
CXW	CoreCivic	0.02	28/02/2026
SAM	Boston Beer Company	0.02	28/02/2026
AKAAF	Aker AS	0.02	28/02/2026
SRGBF	Suruga Bank Ltd.	0.02	28/02/2026
UACJF	UACJ Corp.	0.02	28/02/2026
AAL	American Airlines Group	0.02	28/02/2026
BLKB	Blackbaud	0.02	28/02/2026
APELF	Alps Alpine Co Ltd.	0.02	28/02/2026
KRDXF	Kardex Holding AG	0.02	28/02/2026
SPSC	SPS Commerce	0.02	28/02/2026

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