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
IFCNF	Inficon Holding AG	0.03	31/07/2026
PMMAF	Puma AG Rudolf Dassler Sport	0.03	31/07/2026
TKSNF	Takasago Thermal Engine Co. Ltd.	0.03	31/07/2026
CDEVF	City Developments, Ltd.	0.03	31/07/2026
AMBA	Ambarella	0.03	31/08/2026
CHH	Choice Hotels Intnl	0.03	31/07/2026
KYYHF	Kyushu Railway Co	0.03	31/07/2026
NMEHF	Nomura Real Estate Holdings, Inc.	0.03	31/08/2026
MSGE	Madison Square Garden Entertainment Corp	0.03	31/07/2026
THYCF	Taiheiyo Cement Corp.	0.03	31/07/2026
MRSKF	DMG Mori Co Ltd	0.03	31/07/2026
NIPOF	Japan Hotel REIT Investment Corp	0.03	31/08/2026
BCHMF	Bachem Holding AG	0.03	31/08/2026
HNI	HNI Corp	0.03	31/07/2026
AZLGF	AZELIS GROUP NV	0.03	31/08/2026
IVINF	Invincible Investment Corp.	0.03	31/08/2026
HSHPF	Hill & Smith Holdings Plc.	0.03	31/08/2026
ITVPF	ITV Plc.	0.03	31/08/2026
MLSRF	MELISRON LTD.	0.03	31/07/2026
DNERF	Downer EDI, Ltd.	0.03	31/08/2026

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