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%:	0.06
資產淨值:	2,756.17
成立日期:	24/06/2008

分析

市值分佈:

77.83%
大市值

1.05%
中市值

0.19%
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： 25/07/2026 05:37)

總持有投資項目: 3710

0%

100%

10大 (20.49%)

代號	名稱	佔比% ▼	持有日期
LTSSF	Lotus Bakeries NV	0.004	30/06/2026
KNDEF	Kinden	0.004	30/06/2026
MGY	Magnolia Oil & Gas Corp	0.004	30/06/2026
IBP	Installed Building Products	0.004	30/06/2026
INGR	Ingredion	0.004	30/06/2026
JFROF	J. Front Retailing Co., Ltd.	0.004	30/06/2026
BYCRF	Baycurrent Consulting Inc.	0.004	30/06/2026
KKOYF	Kesko OY	0.004	30/06/2026
QUBSF	Qantas Airways Ltd.	0.004	30/06/2026
MTH	Meritage Homes Corporation	0.004	30/06/2026
NPTLF	NORTHAM PLATINUM HLDGS LTD.	0.004	30/06/2026
ICPVF	DYNO NOBEL LTD.	0.004	30/06/2026
PGTRF	Pegatron Corp.	0.004	30/06/2026
SHNWF	Schroders Plc.	0.004	30/06/2026
TREX	Trex Company	0.004	30/06/2026
YOU	Clear Secure	0.004	30/06/2026
BIO	Bio-Rad Laboratories IncClass A	0.004	30/06/2026
CE	Celanese Corporation	0.004	30/06/2026
MOLFF	MOL Magyar Olaj-Es Gazipari RT	0.004	30/06/2026
TXNM	TXNM Energy Inc	0.004	30/06/2026

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