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
ANF	Abercrombie & Fitch Co	0.003	30/06/2026
GLBE	Global-E Online Ltd	0.003	30/06/2026
POST	Post Holdings	0.003	30/06/2026
AAP	Advance Auto Parts Inc.	0.003	30/06/2026
BALDF	FASTIGHETS AB BALDER	0.003	30/06/2026
IRTC	iRhythm Holdings Inc.	0.003	30/06/2026
JINFF	China Gold International Resources Corp. Ltd.	0.003	30/06/2026
PLUG	Plug Power	0.003	30/06/2026
TAC	TransAlta Corp	0.003	30/06/2026
ADT	ADT	0.003	30/06/2026
DEXSF	DEXUS	0.003	30/06/2026
SCHYF	Sands China Ltd	0.003	30/06/2026
APNHF	Aspen Pharmacare Holdings plc	0.003	30/06/2026
KNTNF	K92 Mining Inc	0.003	30/06/2026
IGIFF	IGM Financial Inc.	0.003	30/06/2026
MKOEF	Meiko Electronics Co Ltd.	0.003	30/06/2026
OII	Oceaneering International	0.003	30/06/2026
KYKOF	Kyowa Hakko Kogyo Co., Ltd.	0.003	30/06/2026
MMSI	Merit Medical Systems	0.003	30/06/2026
OSUKF	Otsuka Corp.	0.003	30/06/2026

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