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
PSPSF	PSP Swiss Property	0.09	28/04/2026
BAH	Booz Allen Hamilton Holding Corp	0.09	28/04/2026
CGNX	Cognex Corp	0.09	28/04/2026
IMIAF	IMI plc	0.09	28/04/2026
IVZ	Invesco Ltd	0.09	28/04/2026
BAX	Baxter International	0.09	28/04/2026
FRT	Federal Realty Investment Trust	0.09	28/04/2026
BLSFF	Bluescope Steel, Ltd.	0.09	27/04/2026
DOCU	DocuSign	0.09	28/04/2026
IDCC	InterDigital	0.09	28/04/2026
MOG.A	Moog	0.09	28/04/2026
GZPZF	Gaztransport Technigaz	0.09	28/04/2026
ZION	Zions Bancorporation NA	0.09	28/04/2026
VNOM	Viper Energy	0.09	28/04/2026
AGX	Argan	0.09	28/04/2026
STJPF	St. James Place Capital Plc.	0.09	28/04/2026
BRX	Brixmor Property Group	0.09	28/04/2026
AYI	Acuity Inc	0.09	24/04/2026
HLI	Houlihan Lokey	0.09	27/04/2026
SWKS	Skyworks Solutions	0.09	28/04/2026

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