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:	34.92
成立日期:	01/04/2025

分析

市值分佈:

49.01%
大市值

13.36%
中市值

2.06%
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： 13/06/2026 05:48)

總持有投資項目: 2944

0%

100%

10大 (1.98%)

代號	名稱	佔比% ▼	持有日期
SMFRF	Sumitomo Forestry Co., Ltd.	0.04	30/04/2026
MSM	MSC Industrial Direct Co	0.04	30/04/2026
MNODF	Mondi Plc.	0.04	30/04/2026
TVAVF	Tel Aviv Stock Exchange Ltd.	0.04	30/04/2026
PSMMF	Persimmon Plc	0.04	30/04/2026
SEKEF	Seiko Epson Corp.	0.04	30/04/2026
ZEGLF	ZEGONA COMMUNICATIONS PLC	0.04	30/04/2026
ACIW	ACI Worldwide	0.04	30/04/2026
BFAM	Bright Horizons Family Solutions	0.04	30/04/2026
TCBI	Texas Capital Bancshares	0.04	30/04/2026
XENE	Xenon Pharmaceuticals	0.04	30/04/2026
BYCRF	Baycurrent Consulting Inc.	0.04	30/04/2026
AQN	Algonquin Power & Utilities Corp	0.04	30/04/2026
KNTNF	K92 Mining Inc	0.04	30/04/2026
KBSTF	Kobe Steel, Ltd.	0.04	30/04/2026
SBRKF	SPAREBANK 1 SOR NORGE ASA	0.04	30/04/2026
GSISF	Genesis Minerals Limited	0.04	30/04/2026
GLPJF	GLP J REIT	0.04	30/04/2026
GNGBF	Getinge AB	0.04	30/04/2026
MDNDF	McDonalds Hldgs Co Japan Ltd.	0.04	30/04/2026

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