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
CGGGF	Coats Group PLC	0.02	28/07/2026
PLUS	ePlus	0.02	30/06/2026
MZTI	The Marzetti Company	0.02	30/06/2026
BTSEF	Bet Shemesh Engines Holdings 1997 Ltd.	0.02	30/06/2026
MILGF	Mitsubishi Logistics Corp.	0.02	30/06/2026
AEGXF	Aecon Group Inc.	0.02	30/06/2026
FRZCF	Frasers Centrepoint Trust	0.02	30/06/2026
ADUS	Addus HomeCare Corp	0.02	30/07/2026
TTEVF	TIETO OY	0.02	28/07/2026
IRON	Disc Medicine	0.02	28/07/2026
EZPW	EZCORP	0.02	30/06/2026
HE	Hawaiian Electric Industries	0.02	30/06/2026
AAMI	Acadian Asset Management Inc	0.02	28/07/2026
KHNRF	Keihan Electric Railway Co., Ltd.	0.02	28/07/2026
WNDLF	Wendel	0.02	30/06/2026
KSANF	Kansai Paint Co., Ltd.	0.02	30/06/2026
POST	Post Holdings	0.02	30/06/2026
SEI	Solaris Energy Infrastructure Inc	0.02	28/07/2026
FIVN	Five9	0.02	28/07/2026
DXPE	DXP Enterprises	0.02	30/06/2026

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