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
DSVSF	Discovery Mining Ltd.	0.04	31/07/2026
AEMMF	A2A SpA	0.04	31/08/2026
GSAT	Globalstar Inc	0.04	31/08/2026
CECO	CECO Environmental Corp	0.04	31/07/2026
PLNT	Planet Fitness	0.04	31/08/2026
DK	Delek US Holdings	0.04	31/07/2026
CNK	Cinemark Holdings	0.04	31/08/2026
OPLN	OPENLANE, Inc.	0.04	31/08/2026
ACMR	ACM Research	0.04	31/07/2026
ODERF	Odakyu Electric Railway Co., Ltd.	0.04	31/07/2026
MWA	Mueller Water Products	0.04	31/07/2026
UOLGF	UOL Group Ltd.	0.04	31/07/2026
TYTMF	Tokyo Tatemono Company Ltd.	0.04	31/07/2026
BNL	Broadstone Net Lease	0.04	31/07/2026
ICUI	ICU Medical	0.04	31/08/2026
KYUNF	Kyushu Financial Group, Inc.	0.04	31/08/2026
ALRHF	Allreal Holding Ag	0.04	31/07/2026
NHKGF	NHK Spring Co., Ltd.	0.04	31/07/2026
SMBMF	Seatrium Limited	0.04	31/07/2026
VCTR	Victory Capital Holdings	0.04	31/07/2026

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