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:	35.38
成立日期:	01/04/2025

分析

市值分佈:

31.49%
大市值

7.91%
中市值

1.25%
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： 01/08/2026 05:21)

總持有投資項目: 1359

0%

100%

10大 (1.80%)

代號	名稱	佔比% ▼	持有日期
TUIFF	TUI AG	0.03	28/07/2026
DNERF	Downer EDI, Ltd.	0.03	30/06/2026
SNPHF	Santen Pharmaceutical Co., Ltd.	0.03	30/06/2026
IRT	Independence Realty Trust	0.03	28/07/2026
PLSQF	Plus500 Ltd.	0.03	28/07/2026
CSTM	Constellium SE	0.03	30/06/2026
GBNXF	Gibson Energy, Inc.	0.03	28/07/2026
ASAAF	AT&S Austria Technologie & SystemTechnik AG Leoben	0.03	28/07/2026
NBCLF	Nitto Boseki Co., Ltd.	0.03	30/06/2026
OJIPF	Oji Holdings Corp	0.03	30/06/2026
TPC	Tutor Perini Corp	0.03	30/06/2026
SFGLF	STEADFAST GROUP LTD	0.03	28/07/2026
PSN	Parsons Corp	0.03	28/07/2026
IRTC	iRhythm Holdings Inc.	0.03	30/06/2026
BKD	Brookdale Senior Living	0.03	30/06/2026
SPASF	SATS Ltd.	0.03	28/07/2026
BHF	Brighthouse Financial	0.03	28/07/2026
SPHR	Sphere Entertainment Co	0.03	28/07/2026
MMS	MAXIMUS	0.03	28/07/2026
NIC	Nicolet BanksharesInc	0.03	28/07/2026

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