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
WMK	Weis Markets	0.01	28/02/2026
AMSC	American Superconductor Corp	0.01	28/02/2026
CLBK	Columbia Financial	0.01	28/02/2026
NFYEF	NFI Group Inc.	0.01	28/02/2026
RNDOF	Round One Corp.	0.01	28/02/2026
IDT	IDT Corp	0.01	28/02/2026
FLMNF	Fielmann Group AG	0.01	28/02/2026
CKSNF	Vesuvius Plc	0.01	28/02/2026
MLXSF	Melexis NV	0.01	28/02/2026
PPTTF	Perpetual Ltd	0.01	28/02/2026
JJSF	J & J Snack Foods Corp	0.01	28/02/2026
SLOIF	Soitec, Bernin	0.01	28/02/2026
ESGFF	Ora Banda Mining Ltd.	0.01	28/02/2026
MEIYF	Mercialys Paris	0.01	28/02/2026
RHCGF	Ryman Healthcare Ltd.	0.01	28/02/2026
WLY	John Wiley & Sons	0.01	28/02/2026
ELTTF	Elmos Semiconductor AG	0.01	28/02/2026
MLKN	MillerKnoll	0.01	28/02/2026
HUN	Huntsman Corp	0.01	28/02/2026
BIREF	Birchcliff Energy Ltd.	0.01	28/02/2026

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