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
AFRAF	Air France-KLM	0.02	30/06/2026
LTC	LTC Properties	0.02	30/06/2026
QCRH	QCR Holdings	0.02	28/07/2026
FUN	Six Flags Entertainment Corporation	0.02	28/07/2026
KDKWF	KADOKAWA CORP.	0.02	28/07/2026
STRA	Strategic Education	0.02	30/06/2026
ALMS	Alumis Inc.	0.02	28/07/2026
SPNUF	Spirent Communications Plc	0.02	30/09/2025
KUKYF	Kokuyo Co., Ltd.	0.02	30/06/2026
GABC	German American Bancorp	0.02	30/06/2026
HNORF	Harvey Norman Holdings, Ltd.	0.02	30/06/2026
CRVL	CorVel Corp	0.02	28/07/2026
PDFS	PDF Solutions	0.02	28/07/2026
KVYO	Klaviyo	0.02	30/06/2026
KHEXF	Keikyu Corp.	0.02	28/07/2026
BEKSF	NV Bekaert SA	0.02	28/07/2026
EKTAF	Elekta AB	0.02	30/06/2026
JPAVF	Japan Aviation Electronics Ltd.	0.02	28/07/2026
NAMS	NewAmsterdam Pharma Company NV	0.02	28/07/2026
AOZOF	Aozora Bank Ltd.	0.02	30/06/2026

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