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
BANR	Banner Corp	0.02	28/02/2026
KKKUF	Kakaku.com, Inc.	0.02	28/02/2026
IPCFF	International Petroleum Corp. CDA	0.02	28/02/2026
RKUSF	RAKUS CO LTD.	0.02	28/02/2026
PRLB	Proto Labs	0.02	28/02/2026
NWHUF	Northwest Healthcare Properties Real Estate Investment	0.02	28/02/2026
THR	Thermon Group Holdings	0.02	28/02/2026
HMN	Horace Mann Educators Corp	0.02	28/02/2026
ARLO	Arlo Technologies	0.02	28/02/2026
GUOTF	Guotai Junan International Holdings Ltd.	0.02	28/02/2026
BRCTF	BIOARCTIC AB	0.02	28/02/2026
DCO	Ducommun	0.02	28/02/2026
DKSSF	Daiichikosho Co Ltd.	0.02	28/02/2026
BBAI	BigBearai Holdings	0.02	28/02/2026
CAR	Avis Budget Group	0.02	28/02/2026
TINLF	Teijin Ltd.	0.02	28/02/2026
KHEXF	Keikyu Corp.	0.02	28/02/2026
SPNUF	Spirent Communications Plc	0.02	30/09/2025
COFRF	COMFORIA RESIDENTIAL REIT INC.	0.02	28/02/2026
VVVNF	Vivendi SE	0.02	28/02/2026

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