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:	31.75
成立日期:	01/04/2025

分析

市值分佈:

59.34%
大市值

17.36%
中市值

2.73%
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
BAGFF	A G Barr Plc	0.01	28/02/2026
HKPMF	HOKUETSU CORP	0.01	28/02/2026
SVAUF	Storagevault Canada Inc.	0.01	28/02/2026
ENOV	Enovis Corp	0.01	28/02/2026
CAIAF	CA Immobilien Anlagen AG	0.01	28/02/2026
FJTNF	Fuji Media Holdings, Inc.	0.01	28/02/2026
JBSS	John B Sanfilippo & Son	0.01	28/02/2026
SNDVF	Scandinavian Tob Group AS	0.01	28/02/2026
PZZA	Papa John's International	0.01	28/02/2026
NX	Quanex Building Products Corp	0.01	28/02/2026
FLNC	Fluence Energy	0.01	28/02/2026
DTSOF	DTS Corp.	0.01	28/02/2026
ELEAF	El. En Spa	0.01	28/02/2026
POELF	Portucel-Empresa Produtora de Pasta e Papel S.A.	0.01	28/02/2026
SGSUF	Sangetsu Corp.	0.01	28/02/2026
MGIC	Magic Software Enterprises Ltd	0.01	31/01/2026
ARPTF	Airport City Ltd.	0.01	28/02/2026
GO	Grocery Outlet Holding Corp	0.01	28/02/2026
BV	BrightView Holdings	0.01	28/02/2026
OILRF	Oil Refineries Ltd.	0.01	28/02/2026

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