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
ZNKUF	Zenkoku Hosho Co Ltd	0.02	30/04/2026
CAMRF	Camurus AB	0.02	30/04/2026
HLF	Herbalife Ltd	0.02	30/04/2026
NSIT	Insight Enterprises	0.02	30/04/2026
LABFF	LABORATORIOS FARMACEUTICOS ROVI SA	0.02	30/04/2026
GRLGF	Greatland Gold PLC	0.02	31/05/2025
HMSNF	Hammerson Plc	0.02	30/04/2026
BUSE	First Busey Corp	0.02	30/04/2026
GMYTF	GMO Payment Gateway, Inc.	0.02	30/04/2026
FATLF	Fattal Holdings (1998) Ltd.	0.02	30/04/2026
TOSKF	Toyo Seikan Kaisha Ltd.	0.02	30/04/2026
RXO	RXO	0.02	30/04/2026
GT	Goodyear Tire & Rubber Company (The)	0.02	30/04/2026
TKHCF	Tecmo Koei Holdings Co Ltd	0.02	30/04/2026
DCO	Ducommun	0.02	30/04/2026
AMR	Alpha Metallurgical Resources	0.02	30/04/2026
NNI	Nelnet	0.02	30/04/2026
NSSC	NAPCO Security Technologies	0.02	30/04/2026
TALO	Talos Energy	0.02	30/04/2026
NWBI	Northwest Bancshares	0.02	30/04/2026

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