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
EJTTF	easyJet Plc	0.01	28/04/2026
TOACF	Toa Corp.	0.01	28/04/2026
CQRUF	CHARTER HALL RETAIL REIT	0.01	28/04/2026
HOSHF	HOSHINO RESORTS REIT INC.	0.01	28/04/2026
MCBS	MetroCity Bankshares	0.01	27/04/2026
FIGS	FIGS	0.01	28/04/2026
IDT	IDT Corp	0.01	28/04/2026
HKUOF	Hakuhodo Dy Holdings, Inc.	0.01	24/04/2026
IPSOF	IPSOS	0.01	28/04/2026
SCHL	Scholastic Corp	0.01	28/04/2026
ARDX	Ardelyx	0.01	28/04/2026
JCDXF	JC Decaux SA	0.01	28/04/2026
NMUCF	Nomura Co., Ltd.	0.01	28/04/2026
BHAGF	Bossard Holding AG	0.01	24/04/2026
SPHEF	SPH REIT	0.01	30/04/2025
SANJF	Sanken Electric Co., Ltd.	0.01	24/04/2026
BRBOF	BREMBO N V	0.01	28/04/2026
GSHD	Goosehead Insurance	0.01	28/04/2026
JGHAF	Jungheinrich AG	0.01	27/04/2026
KIERF	Kier Group Plc	0.01	28/04/2026

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