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
BILL	BILL Holdings	0.03	31/07/2026
DRXGF	Drax Group Plc	0.03	31/07/2026
ARCVF	Arcadis NV	0.03	31/08/2026
NPONF	NIPPON PROLOGIS REIT INC.	0.03	31/08/2026
SGFEF	Siegfried Holdings Ltd	0.03	31/07/2026
PLMR	Palomar Holdings	0.03	31/07/2026
HKMPF	Hikma Pharmaceuticals plc.	0.03	31/08/2026
PII	Polaris	0.03	31/08/2026
DSHHF	DAISHI HOKUETSU FINL GROUP INC.	0.03	31/07/2026
ONDS	Ondas Inc.	0.03	31/08/2026
QUILF	Quilter PLC	0.03	31/08/2026
KBAGF	Koninklijke BAM Groep NV	0.03	31/07/2026
DYN	Dyne Therapeutics	0.03	31/07/2026
SBCF	Seacoast Banking Corp	0.03	31/07/2026
HRASF	Hera S.p.A.	0.03	31/07/2026
DAWUF	Daiwa House REIT Investment Corp.	0.03	31/07/2026
WING	Wingstop	0.03	31/07/2026
AMTM	Amentum Holdings Inc	0.03	31/07/2026
LRN	Stride	0.03	31/07/2026
BHF	Brighthouse Financial	0.03	31/07/2026

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