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:	31.83
成立日期:	01/04/2025

分析

市值分佈:

59.80%
大市值

17.01%
中市值

2.61%
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： 07/03/2026 05:54)

總持有投資項目: 2543

0%

100%

10大 (2.78%)

代號	名稱	佔比% ▼	持有日期
KBSTF	Kobe Steel, Ltd.	0.05	28/02/2026
JFROF	J. Front Retailing Co., Ltd.	0.05	28/02/2026
DEXSF	DEXUS	0.05	28/02/2026
ETSY	Etsy Inc	0.05	28/02/2026
SKY	Champion Homes Inc	0.05	28/02/2026
TEM	Tempus AI Inc.	0.05	28/02/2026
KDXRF	KDX RLTY INVT CORP.	0.05	28/02/2026
GNGBF	Getinge AB	0.05	28/02/2026
AHICF	Asahi Intec Co., Ltd.	0.05	28/02/2026
JREIF	Japan Real Estate Investment Inc.	0.05	28/02/2026
MTN	Vail Resorts	0.05	28/02/2026
SMFRF	Sumitomo Forestry Co., Ltd.	0.05	28/02/2026
NCTKF	Nabtesco Corp.	0.05	28/02/2026
HACBF	Hachijuni Nagano Bank Ltd.	0.05	28/02/2026
TNL	Travel + Leisure Co	0.05	28/02/2026
CSW	CSW Industrials Inc	0.05	28/02/2026
OGS	ONE GAS	0.05	28/02/2026
NOFCF	NOF Corp.	0.05	28/02/2026
RAL	Ralliant Corporation	0.05	28/02/2026
MORN	Morningstar	0.05	28/02/2026

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