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:	33.98
成立日期:	01/04/2025

分析

市值分佈:

69.20%
大市值

20.10%
中市值

3.17%
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： 02/05/2026 06:05)

總持有投資項目: 3149

0%

100%

10大 (3.49%)

代號	名稱	佔比% ▼	持有日期
NVTS	Navitas Semiconductor Corp	0.02	28/04/2026
RH	RH	0.02	27/04/2026
EZPW	EZCORP	0.02	28/04/2026
VISN	Vistance Networks Inc.	0.02	28/04/2026
ROG	Rogers Corp	0.02	28/04/2026
CLZNF	Clariant AG	0.02	28/04/2026
FBK	FB Financial Corp	0.02	28/04/2026
EQGPF	EQB Inc	0.02	28/04/2026
AMR	Alpha Metallurgical Resources	0.02	28/04/2026
MILGF	Mitsubishi Logistics Corp.	0.02	28/04/2026
CHCLF	Citizen Watch Co., Ltd.	0.02	28/04/2026
EPAC	Enerpac Tool Group Corp	0.02	28/04/2026
REECF	Reece Ltd.	0.02	28/04/2026
WKCMF	Wacker Chemie AG	0.02	28/04/2026
NPNKF	Nippon Shinyaku Co. Ltd.	0.02	28/04/2026
OMCL	Omnicell	0.02	28/04/2026
APMSF	Aperam S.A.	0.02	28/04/2026
CLMT	Calumet Inc.	0.02	28/04/2026
NNBKF	Nanto Bank, Ltd.	0.02	28/04/2026
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	0.02	28/04/2026

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