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
CMOPF	Cosmo Pharmaceuticals NV	0.02	28/02/2026
MONSF	MONTEA SICAFI	0.02	28/02/2026
FCXXF	First Cap Real Estate Investment Trust	0.02	28/02/2026
JPPPF	JAPAN PULP & PAPER CO LTD.	0.02	28/02/2026
USLM	United States Lime & Minerals	0.02	28/02/2026
MBWM	Mercantile Bank Corp	0.02	28/02/2026
KIYOF	Kiyo Bank Ltd	0.02	28/02/2026
BHRB	Burke & Herbert Financial Services Corp	0.02	28/02/2026
BY	Byline Bancorp	0.02	28/02/2026
PRMRF	Paramount Resources Ltd.	0.02	28/02/2026
NPFUF	NIPPN CORP.	0.02	28/02/2026
GRC	Gorman-Rupp Company (The)	0.02	28/02/2026
LSIIF	Lisi	0.02	28/02/2026
ASGTF	Altus Group Ltd	0.02	28/02/2026
SLNLF	Stella International Holdings Ltd.	0.02	28/02/2026
CNS	Cohen & Steers	0.02	28/02/2026
HUFAF	Hufvudstaden AB	0.02	28/02/2026
RLEVF	Rami Levi Chain Stores Hashikma Marketing 2006 Ltd.	0.02	28/02/2026
AMVMF	AMG Advanced Metallurgical Group NV	0.02	28/02/2026
HLMN	Hillman Solutions Corp	0.02	28/02/2026

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