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:

59.80%
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
FKKEF	Charter Hall Ed Tr	0.01	28/02/2026
FBRT	Franklin BSP Realty Trust	0.01	28/02/2026
SUEZF	Suedzucker AG	0.01	28/02/2026
WEBJF	WEB TRAVEL GROUP LTD	0.01	28/02/2026
ENTOF	Entra ASA	0.01	28/02/2026
OUST	Ouster Inc	0.01	28/02/2026
CCCMF	Cancom AG	0.01	28/02/2026
CCO	Clear Channel Outdoor Holdings	0.01	28/02/2026
BKV	BKV Corp	0.01	28/02/2026
WSR	Whitestone REIT	0.01	28/02/2026
MRTN	Marten Transport Ltd	0.01	28/02/2026
APPIF	APPIER GROUP INC.	0.01	28/02/2026
ESRT	Empire State Realty Trust	0.01	28/02/2026
UWMC	UWM Holdings Corp	0.01	28/02/2026
MMI	Marcus & Millichap	0.01	28/02/2026
MCSLF	McMillan Shakespeare Ltd	0.01	28/02/2026
STCPF	SELLA CAPITAL REAL ESTATE LTD.	0.01	28/02/2026
IBJHF	Ibstock PLC	0.01	28/02/2026
LNDAF	LINEA DIRECTA ASEGURADORA SA	0.01	28/02/2026
PCT	PureCycle Technologies	0.01	28/02/2026

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