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
GGGSF	Greggs Plc.	0.02	30/06/2026
CDNIF	COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HLDGS S A	0.02	30/06/2026
TCHBF	Tecan AG	0.02	30/06/2026
KOYJF	Kemira Oyj	0.02	28/07/2026
FCF	First Commonwealth Financial Corp	0.02	28/07/2026
ANTOF	IIDA GROUP HLDGS CO LTD	0.02	28/07/2026
HMSNF	Hammerson Plc	0.02	30/06/2026
FIG	Figma Inc	0.02	28/07/2026
SVYSF	Solvay S.A.	0.02	28/07/2026
EPAC	Enerpac Tool Group Corp	0.02	28/07/2026
RLAY	Relay Therapeutics	0.02	30/06/2026
NWBI	Northwest Bancshares	0.02	30/06/2026
NGSCF	Nagase & Co., Ltd.	0.02	30/06/2026
AXGN	Axogen	0.02	30/06/2026
MMNNF	Munters Group AP	0.02	28/07/2026
SSPPF	SSP Group PLC	0.02	28/07/2026
LB	LandBridge Company LLC	0.02	30/06/2026
NARRF	Nagoya Railroad Co. Ltd.	0.02	30/06/2026
NRWWF	NRW Holding Ltd.	0.02	30/06/2026
GENSF	Genus Plc	0.02	28/07/2026

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