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
APLE	Apple Hospitality REIT	0.03	31/08/2026
LGN	Legence Corp	0.03	31/07/2026
BCUCF	Brunello Cucinelli S P A	0.03	31/07/2026
AWR	American States Water Company	0.03	31/08/2026
VLOUF	Vallourec SA	0.03	31/07/2026
NICFF	Nichias Corp.	0.03	31/08/2026
WFG	West Fraser Timber Co Ltd	0.03	31/07/2026
MAWAF	MARUWA CO LTD.	0.03	31/07/2026
NHI	National Health Investors	0.03	31/07/2026
VEMLF	Venture Corp., Ltd.	0.03	31/08/2026
SFNC	Simmons First National Corp	0.03	31/07/2026
AXTI	AXT	0.03	31/08/2026
JSGCF	LIXIL Corp.	0.03	31/07/2026
KPDCF	Keppel DC Reit Mgmt Pte Ltd.	0.03	31/08/2026
PEYUF	Peyto Exploration & Development Corp	0.03	31/08/2026
RGRNF	REGIS RESOURCES LTD.	0.03	31/07/2026
PLSQF	Plus500 Ltd.	0.03	31/08/2026
EXPO	Exponent	0.03	31/07/2026
ORXJF	Orix Jreit Inc.	0.03	31/07/2026
SXI	Standex International Corp	0.03	31/08/2026

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