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:	33.98
成立日期:	01/04/2025

分析

市值分佈:

69.20%
大市值

20.10%
中市值

3.17%
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： 02/05/2026 06:05)

總持有投資項目: 3149

0%

100%

10大 (3.49%)

代號	名稱	佔比% ▼	持有日期
ASHPF	ASHTROM GROUP LTD.	0.01	28/04/2026
BF.A	Brown-Forman Corp	0.01	28/04/2026
HUFAF	Hufvudstaden AB	0.01	28/04/2026
IMDXF	Imdex Ltd.	0.01	28/04/2026
OCDGF	Ocado Group PLC	0.01	28/04/2026
FLTLF	FLOW TRADERS LTD.	0.01	28/04/2026
FJTNF	Fuji Media Holdings, Inc.	0.01	28/04/2026
ECMPF	EUROCOMMERCIAL PPTYS N V	0.01	28/04/2026
NNOKF	NOK Corp.	0.01	28/04/2026
IFSTF	Ifast Corp Ltd.	0.01	27/04/2026
ROCK	Gibraltar Industries	0.01	28/04/2026
TSGMF	Tsugami Corp.	0.01	28/04/2026
DRTGF	JET2 PLC	0.01	28/04/2026
HVBVF	HAVAS N V	0.01	31/01/2026
BVHMF	VISTRY GROUP PLC.	0.01	28/04/2026
VTKLF	VTech Holdings, Ltd.	0.01	28/04/2026
TNET	Trinet Group	0.01	28/04/2026
AUKUF	AMS-OSRAM AG	0.01	28/04/2026
HLX	Helix Energy Solutions Group	0.01	28/04/2026
ISZNF	Intershop Holdings AG	0.01	28/04/2026

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