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:	35.38
成立日期:	01/04/2025

分析

市值分佈:

31.49%
大市值

7.91%
中市值

1.25%
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： 01/08/2026 05:21)

總持有投資項目: 1359

0%

100%

10大 (1.80%)

代號	名稱	佔比% ▼	持有日期
DNN	Denison Mines Corp	0.02	28/07/2026
SUPN	Supernus Pharmaceuticals	0.02	30/06/2026
DRH	DiamondRock Hospitality Company	0.02	30/06/2026
KMGIF	Kamigumi Co., Ltd	0.02	30/06/2026
FRLOF	FRASERS LOGISTICS & Commercial Trust	0.02	28/07/2026
RPYTF	Reply SPA	0.02	30/06/2026
APMSF	Aperam S.A.	0.02	28/07/2026
CASH	Pathward Financial	0.02	28/07/2026
ENREF	ENERGIX RENEWABLE ENERGIES LTD.	0.02	28/07/2026
MAQAF	Atlas Arteria Ltd.	0.02	28/07/2026
OUTFF	Outokumpu OYJ	0.02	28/07/2026
KLRGF	Keller Group Plc	0.02	30/06/2026
CTRI	Centuri Holdings	0.02	28/07/2026
RIOCF	Riocan Real Estate Investment Trust	0.02	28/07/2026
UPST	Upstart Holdings	0.02	28/07/2026
BEAM	Beam Therapeutics	0.02	28/07/2026
WERN	Werner Enterprises	0.02	28/07/2026
HURN	Huron Consulting Group	0.02	28/07/2026
WLK	Westlake Corp	0.02	30/06/2026
AUBBF	AUB GROUP LTD.	0.02	28/07/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.