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
NINOF	Nikon Corp.	0.03	31/07/2026
CCPPF	Capital & Counties Properties PLC, London	0.03	31/07/2026
JGCCF	JGC Holdings Corporation	0.03	31/08/2026
NIPKF	Nippon Konpo Unyu Soko Co., Ltd.	0.03	31/07/2026
SMTUF	Sumitomo Rubber Industries, Ltd.	0.03	31/07/2026
MIESF	Mitsui E&S Co Ltd.	0.03	31/07/2026
KNTK	Kinetik Holdings	0.03	31/08/2026
AKAAF	Aker AS	0.03	31/07/2026
SMG	Scotts Miracle-Gro Company (The)	0.03	31/07/2026
FUL	HB Fuller Company	0.03	31/07/2026
BIRDF	Bird Construction Inc.	0.03	31/07/2026
RRR	Red Rock Resorts	0.03	31/07/2026
MAURF	Marui Group Co., Ltd.	0.03	31/08/2026
GIFLF	Grifols Sa	0.03	31/08/2026
LEU	Centrus Energy Corp	0.03	31/08/2026
PCWLF	PCCW Limited	0.03	31/07/2026
CHYM	Chime Financial Inc	0.03	31/07/2026
CXW	CoreCivic	0.03	31/07/2026
ASO	Academy Sports and Outdoors	0.03	31/08/2026
GIGNF	Genting Singapore Limited	0.03	31/08/2026

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