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
MNGPF	Man Group Plc	0.04	31/08/2026
RGTI	Rigetti Computing	0.04	31/07/2026
TTAN	ServiceTitan Inc	0.04	31/07/2026
RYAN	Ryan Specialty Holdings	0.04	31/07/2026
RANJF	Randstad NV	0.04	31/08/2026
VNT	Vontier Corp	0.04	31/08/2026
TOSCF	Tosoh Corp.	0.04	31/07/2026
TNEYF	Tamarack Valley Energy, Ltd.	0.04	31/08/2026
GLPJF	GLP J REIT	0.04	31/07/2026
VRNS	Varonis Systems	0.04	31/08/2026
PI	Impinj	0.04	31/08/2026
RNKGF	RENK GROUP AG	0.04	31/07/2026
JREIF	Japan Real Estate Investment Inc.	0.04	31/08/2026
AIXXF	Aixtron SE	0.04	31/07/2026
BOOT	Boot Barn Holdings	0.04	31/07/2026
EENEF	RS GROUP PLC	0.04	31/08/2026
OUT	OUTFRONT Media Inc	0.04	31/08/2026
WDPSF	WAREHOUSES DE PAUW NV	0.04	31/08/2026
MRCY	Mercury Systems	0.04	31/08/2026
HPHTF	Hamamatsu Photonics	0.04	31/07/2026

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