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
KTWIF	Kurita Water Industries Ltd.	0.06	28/02/2026
LBRDK	Liberty Broadband Corp	0.06	28/02/2026
ORLA	Orla Mining Ltd	0.06	28/02/2026
KNDEF	Kinden	0.06	28/02/2026
JBHIF	JB Hi-Fi Limited	0.06	28/02/2026
SSRM	SSR Mining	0.06	28/02/2026
LW	Lamb Weston Holdings	0.06	28/02/2026
SITE	SiteOne Landscape Supply	0.06	28/02/2026
OPHLF	Ono Pharmaceutical Co., Ltd.	0.06	28/02/2026
ACGYF	Subsea 7 S.A.	0.06	28/02/2026
JYSKF	Jyske Bank A/S	0.06	28/02/2026
MITUF	Mitsui Chemicals Inc.	0.06	28/02/2026
VAL	Valaris Limited	0.06	28/02/2026
PSMMF	Persimmon Plc	0.06	28/02/2026
JRFIF	JAPAN MET FD INV CORP.	0.06	28/02/2026
QBTS	D-Wave Quantum	0.06	28/02/2026
WH	Wyndham Hotels & Resorts	0.06	28/02/2026
IMHDF	Isetan Mitsukoshi Holdings Ltd.	0.06	28/02/2026
FBIN	Fortune Brands Innovations	0.06	28/02/2026
QBCRF	Quebecor Inc.	0.06	28/02/2026

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