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
EIG	Employers Holdings	0.01	30/04/2026
DBD	Diebold Nixdorf	0.01	30/04/2026
ESTA	Establishment Labs Holdings	0.01	30/04/2026
MBC	MasterBrand	0.01	30/04/2026
BRDNF	BREEDON GROUP PLC	0.01	30/04/2026
GLIBK	Liberty Capital Corporation - Series C GCI Group	0.01	30/04/2026
MAWHF	Man Wah Holdings, Ltd.	0.01	30/04/2026
RHCGF	Ryman Healthcare Ltd.	0.01	30/04/2026
CVSGF	CVS Group PLC	0.01	30/04/2026
JRHIF	DAIWA SECS LIVING INVT CORP	0.01	30/04/2026
NPK	National Presto Industries	0.01	30/04/2026
MPZZF	MPC Container Ships AS	0.01	30/04/2026
PRKWF	Parkway Life REIT	0.01	30/04/2026
CZMWF	Carl Zeiss Meditec AG	0.01	30/04/2026
FLY	Firefly Aerospace Inc.	0.01	30/04/2026
HOEGF	HOEGH AUTOLINER ASA	0.01	30/04/2026
CBLNF	Mersen	0.01	30/04/2026
CRMIF	CARMILA SAS	0.01	30/04/2026
XIORF	Xior Student Housing NV	0.01	30/04/2026
RVLV	Revolve Group	0.01	30/04/2026

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