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:	31.75
成立日期:	01/04/2025

分析

市值分佈:

59.34%
大市值

17.36%
中市值

2.73%
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
OKUCF	Okumura Corp.	0.01	28/02/2026
MBIN	Merchants Bancorp	0.01	28/02/2026
YONXF	Yonex Company Ltd.	0.01	28/02/2026
PARXF	Parex Resources, Inc.	0.01	28/02/2026
CAC	Camden National Corp	0.01	28/02/2026
CTYMF	Catalyst Metals Ltd.	0.01	28/02/2026
KOS	Kosmos Energy Ltd	0.01	28/02/2026
ATRC	AtriCure	0.01	28/02/2026
KW	Kennedy-Wilson Holdings	0.01	28/02/2026
MLCO	Melco Resorts & Entertainment Limited	0.01	28/02/2026
EVTC	EVERTEC	0.01	28/02/2026
YNOYF	YOSHINOYA HLDGS CO LTD.	0.01	28/02/2026
NWSZF	CTF Services Limited	0.01	28/02/2026
ATEN	A10 Networks	0.01	28/02/2026
LZB	La-Z-Boy	0.01	28/02/2026
BICEF	Bic Stec	0.01	28/02/2026
NVAX	Novavax	0.01	28/02/2026
FRRFF	4imprint Group Plc	0.01	28/02/2026
DLTTF	Dalata Hotel Group PLC	0.01	31/10/2025
HKEPF	Hokkaido Electric Power, Co.	0.01	28/02/2026

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