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
ABUS	Arbutus Biopharma Corp	0.01	28/02/2026
JACJF	Jac Japan Co., Ltd.	0.01	28/02/2026
CNDHF	CONDUIT HLDGS LTD	0.01	28/02/2026
JSVGF	Johnson Service Group Plc.	0.01	28/02/2026
ICOSF	INTERCOS SPA	0.01	28/02/2026
HLFFF	Hellofresh SE	0.01	28/02/2026
BRSP	BrightSpire Capital	0.01	28/02/2026
LQDT	Liquidity Services	0.01	28/02/2026
DMPHF	Dermapharm Hldg SE	0.01	28/02/2026
TYCLF	TOKYU CONSTR CO LTD.	0.01	28/02/2026
APYRF	Allied Properties Real Estate Investment Trust	0.01	28/02/2026
FA	First Advantage Corp	0.01	28/02/2026
BZH	Beazer Homes USA	0.01	28/02/2026
CCOI	Cogent Communications Holdings	0.01	28/02/2026
VULNF	Vulcan Energy Resources Ltd.	0.01	28/02/2026
FTROF	First Resources Ltd.	0.01	28/02/2026
GMPUF	GESTAMP Automocion S A	0.01	28/02/2026
MHTCF	Mitsui High-Tec Inc.	0.01	28/02/2026
MTUS	Metallus	0.01	28/02/2026
IDPUF	IDP ED LTD	0.01	28/02/2026

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