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:	34.16
成立日期:	01/04/2025

分析

市值分佈:

66.98%
大市值

18.22%
中市值

2.96%
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： 21/09/2026 04:01)

總持有投資項目: 1771

0%

100%

10大 (2.11%)

代號	名稱	佔比% ▼	持有日期
TOKUF	Tokyu Corp.	0.05	31/08/2026
VIRT	Virtu Financial Inc	0.05	31/07/2026
AHICF	Asahi Intec Co., Ltd.	0.05	31/08/2026
FCN	FTI Consulting	0.05	31/07/2026
FHI	Federated Hermes	0.05	31/08/2026
SKLYF	SKYLARK HLDGS CO LTD.	0.05	31/07/2026
AVAV	AeroVironment	0.05	31/07/2026
PJT	PJT Partners	0.05	31/08/2026
MRVGF	Mirvac Group	0.05	31/07/2026
ICPVF	DYNO NOBEL LTD.	0.05	31/07/2026
DFTX	Definium Therapeutics Inc	0.05	31/07/2026
BTG	B2Gold Corp	0.04	31/07/2026
SBRKF	SPAREBANK 1 SOR NORGE ASA	0.04	31/08/2026
CNVVF	ConvaTec Group plc	0.04	31/08/2026
AALBF	A. Alberts Industries	0.04	31/08/2026
USSJF	USS Co. Ltd.	0.04	31/07/2026
MITUF	Mitsui Chemicals Inc.	0.04	31/07/2026
HLNE	Hamilton Lane	0.04	31/08/2026
BKGFF	Berkeley Group Holdings Plc.	0.04	31/08/2026
CSW	CSW Industrials Inc	0.04	31/08/2026

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