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:	34.92
成立日期:	01/04/2025

分析

市值分佈:

49.01%
大市值

13.36%
中市值

2.06%
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： 13/06/2026 05:48)

總持有投資項目: 2944

0%

100%

10大 (1.98%)

代號	名稱	佔比% ▼	持有日期
NSP	Insperity	0.01	30/04/2026
ENR	Energizer Holdings	0.01	30/04/2026
TWO	Two Harbors Investment Corp	0.01	30/04/2026
ALZCF	ALZCHEM GROUP AG	0.01	30/04/2026
LNN	Lindsay Corp	0.01	30/04/2026
SEGSF	SIA Engineering Company Ltd.	0.01	30/04/2026
YDWAF	YODOKO LTD	0.01	30/04/2026
DKCLF	DAIEI KANKYO CO LTD.	0.01	30/04/2026
OERCF	Oesterreichische Post AG	0.01	30/04/2026
TNDM	Tandem Diabetes Care	0.01	30/04/2026
XPEL	XPEL	0.01	30/04/2026
DUERF	Duerr AG	0.01	30/04/2026
KOJAF	Kojamo PLC	0.01	30/04/2026
ALH	Alliance Laundry Holdings Inc.	0.01	30/04/2026
TSKMF	Tsubakimoto Chain Co.	0.01	30/04/2026
MLLGF	Mullen Group Ltd.	0.01	30/04/2026
VDASF	VAUDOISE ASSURANCES HOLDING	0.01	30/04/2026
ELALF	EL AL Israel Airlines Ltd.	0.01	30/04/2026
KPLIF	Keppel Infrastructure Trust	0.01	30/04/2026
LSPD	Lightspeed Commerce	0.01	30/04/2026

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