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
AHEXF	Adecco Group AG	0.04	31/07/2026
LIVN	LivaNova PLC	0.04	31/07/2026
REZI	Resideo Technologies	0.04	31/07/2026
SR	Spire	0.04	31/08/2026
TORXF	Torex Gold Resources Inc.	0.04	31/08/2026
ENGGF	Enagas S.A.	0.04	31/07/2026
OLLI	Ollie's Bargain Outlet Holdings	0.04	31/08/2026
APPF	AppFolio	0.04	31/07/2026
DNTUF	Dentsu Group Inc.	0.04	31/07/2026
CGAU	Centerra Gold	0.04	31/08/2026
MTHRF	M3, Inc.	0.04	31/08/2026
ALGM	Allegro MicroSystems	0.04	31/08/2026
DEXSF	DEXUS	0.04	31/07/2026
HP	Helmerich & Payne	0.04	31/08/2026
SKT	Tanger	0.04	31/08/2026
SFBS	Servisfirst Bancshares Inc	0.04	31/07/2026
AKBLF	Alk Abello AS	0.04	31/07/2026
HRSEF	Hirose Electric	0.04	31/08/2026
TMNSF	Temenos AG	0.04	31/08/2026
MAT	Mattel	0.04	31/07/2026

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