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
VOPKF	Koninklijke Vopak NV	0.03	28/07/2026
CURB	Curbline Properties Corp	0.03	28/07/2026
UNFI	United Natural Foods	0.03	28/07/2026
SMG	Scotts Miracle-Gro Company (The)	0.03	30/06/2026
IHCPF	Inchcape PLC	0.03	30/06/2026
SECCF	Serco Group Plc.	0.03	30/06/2026
HLIO	Helios Technologies	0.03	30/06/2026
DX	Dynex Capital	0.03	28/07/2026
AHEXF	Adecco Group AG	0.03	30/06/2026
SYM	Symbotic	0.03	28/07/2026
ARQT	Arcutis Biotherapeutics	0.03	28/07/2026
LBRT	Liberty Energy	0.03	28/07/2026
ORKA	Oruka Therapeutics Inc	0.03	30/06/2026
AGYS	Agilysys	0.03	28/07/2026
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	0.03	30/06/2026
KXSCF	Kinaxis, Inc.	0.03	30/06/2026
FOUR	Shift4 Payments	0.03	30/06/2026
NIFCF	Nifco Inc.	0.03	30/06/2026
TLPPF	Telix Pharmaceutical Ltd.	0.03	30/06/2026
THYCF	Taiheiyo Cement Corp.	0.03	30/06/2026

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