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
WOSGF	Watches of Switzerland Group PLC	0.02	30/06/2026
ZEOOF	Zeon Corp.	0.02	30/06/2026
MCSHF	Metcash Ltd.	0.02	30/06/2026
DCMJF	DCM HOLDINGS CO LTD	0.02	28/07/2026
LLYVA	Liberty Live Holdings, Inc. - Series A Liberty Live Group	0.02	30/06/2026
SKE	Skeena Resources Limited	0.02	28/07/2026
NSSXF	NS Solutions Corp.	0.02	28/07/2026
HUGPF	Hugo Boss AG	0.02	28/07/2026
NIPPF	Nippon Accommodations Fund, Inc.	0.02	30/06/2026
OMCL	Omnicell	0.02	28/07/2026
ILKAF	Iluka Resources Ltd.	0.02	30/06/2026
TILE	Interface	0.02	30/06/2026
BWIN	The Baldwin Insurance Group Inc.	0.02	30/06/2026
STBA	S&T Bancorp	0.02	28/07/2026
MRHLF	MIRAIT ONE CORP.	0.02	30/06/2026
FRCEF	Fletcher Building Ltd.	0.02	30/06/2026
KSTUF	Kanematsu Corp.	0.02	30/06/2026
AGIO	Agios Pharmaceuticals	0.02	28/07/2026
ROG	Rogers Corp	0.02	28/07/2026
WWW	Wolverine World Wide	0.02	28/07/2026

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