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
ABLGF	Alten Boulogne-Billancourt	0.02	31/08/2026
WAFD	WaFd	0.02	31/08/2026
KOBNF	Kobe Bussan Co., Ltd.	0.02	31/07/2026
PRDO	Perdoceo Education Corp	0.02	31/07/2026
GPOR	Gulfport Energy Corp	0.02	31/07/2026
IIFIF	Industrial & Infrastructure Fund Investment Corp.	0.02	31/07/2026
NISUF	Nissui Corporation	0.02	31/07/2026
PNOCF	Penta Ocean Construction Company	0.02	31/07/2026
ALRM	Alarm.com Holdings	0.02	31/08/2026
YZZKF	Yamazaki Baking Co. Ltd.	0.02	31/07/2026
BVNKF	Bavarian Nordic A/S	0.02	31/08/2026
TGOSF	Toyoda Gosei Co., Ltd,	0.02	31/08/2026
PGNY	Progyny	0.02	31/07/2026
SOUN	SoundHound AI	0.02	31/07/2026
EJTTF	easyJet Plc	0.02	31/07/2026
XRAY	DENTSPLY SIRONA	0.02	31/07/2026
PBI	Pitney Bowes	0.02	31/08/2026
DLKGF	Delek Group Ltd.	0.02	31/07/2026
EIFZF	Exchange Income Corp.	0.02	31/07/2026
NGVT	Ingevity Corp	0.02	31/08/2026

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