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
COTY	COTY	0.01	28/02/2026
FCRQF	Ichigo Office Reit Invt Corp.	0.01	28/02/2026
SCHL	Scholastic Corp	0.01	28/02/2026
TORLF	Toridoll.Corp, Kakogawa	0.01	28/02/2026
DPBSF	Dampskibsselskabet Norden A/S	0.01	28/02/2026
MBPFF	Mitchells & Butlers Plc	0.01	28/02/2026
ATAZF	Atea ASA	0.01	28/02/2026
ZD	Ziff Davis	0.01	28/02/2026
PHMMF	Pharma Mar SA	0.01	28/02/2026
SCL	Stepan Co	0.01	28/02/2026
SEBYF	SEB S.A.	0.01	28/02/2026
WGO	Winnebago Industries	0.01	28/02/2026
TOKTF	Tokai Tokyo Financial Holdings, Inc.	0.01	28/02/2026
NN	NextNav	0.01	28/02/2026
OKCTF	Okinawa Cellular Telephone Co., Ltd.	0.01	28/02/2026
CNOB	ConnectOne Bancorp	0.01	28/02/2026
GCT	GigaCloud Technology	0.01	28/02/2026
HOSHF	HOSHINO RESORTS REIT INC.	0.01	28/02/2026
NSOMF	Nisshin Oillio Group Ltd.	0.01	28/02/2026
PRCT	PROCEPT BioRobotics Corp	0.01	28/02/2026

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