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
CRAI	CRA International	0.01	28/02/2026
FGROF	Firstgroup PLC	0.01	28/02/2026
GOLD	Gold.com Inc.	0.01	28/02/2026
MCRI	Monarch Casino & Resort	0.01	28/02/2026
NNKEF	Nankai Electric Railway Co. Ltd.	0.01	28/02/2026
SGDBF	San-In Godo Bank Ltd.	0.01	28/02/2026
SVNHF	Sunevision Holdings Ltd.	0.01	28/02/2026
ACNDF	Ascendas India Trust	0.01	28/02/2026
FCBC	First Community Bankshares	0.01	28/02/2026
PUMP	ProPetro Holding Corp	0.01	28/02/2026
SPFI	South Plains Financial	0.01	28/02/2026
UMSSF	UMS Holdings Ltd.	0.01	28/02/2026
UVV	Universal Corp	0.01	28/02/2026
TSMRF	Tsumura & Co	0.01	28/02/2026
FQVTF	Fevertree Drinks Plc	0.01	28/02/2026
SHHPF	Ship Healthcare Holdings Inc	0.01	28/02/2026
PXGYF	Pax Global Technology Ltd	0.01	28/02/2026
ADNT	Adient plc	0.01	28/02/2026
AIKCF	Aica Kogyo Co., Ltd.	0.01	28/02/2026
KEIBF	Keiyo Bank, Ltd.	0.01	28/02/2026

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