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
DEA	Easterly Government Properties	0.01	28/02/2026
HINOF	Hino Motors Ltd.	0.01	28/02/2026
KLKNF	Kloeckner & Co Ag	0.01	28/02/2026
IIIV	i3 Verticals	0.01	28/02/2026
PMAUF	Premier Investments Ltd.	0.01	28/02/2026
RMGNF	RHI Magnesita NV	0.01	28/02/2026
CGEAF	Cogeco Communications Inc	0.01	28/02/2026
TDOC	Teladoc Health	0.01	28/02/2026
WKPPF	Workspace Group Plc.	0.01	28/02/2026
SIACF	STAR ASIA INVT CORP.	0.01	28/02/2026
JRHIF	DAIWA SECS LIVING INVT CORP	0.01	28/02/2026
MATW	Matthews International Corp	0.01	28/02/2026
STMRF	Stanmore Resources Limited	0.01	28/02/2026
COUR	Coursera	0.01	28/02/2026
MNKD	MannKind Corp	0.01	28/02/2026
STAA	STAAR Surgical Company	0.01	28/02/2026
ITRN	Ituran Location and Control Ltd	0.01	28/02/2026
RYZ	Ryerson Holding Corporation	0.01	28/02/2026
ETD	Ethan Allen Interiors	0.01	28/02/2026
PSNY	Polestar Automotive Hldg	0.01	28/02/2026

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