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
KRNNF	Krones AG	0.02	28/07/2026
XHR	Xenia Hotels & Resorts	0.02	30/06/2026
CTS	CTS Corp	0.02	28/07/2026
ROCK	Gibraltar Industries	0.02	28/07/2026
AVPT	AvePoint	0.02	30/06/2026
TNC	Tennant Company	0.02	28/07/2026
NPNKF	Nippon Shinyaku Co. Ltd.	0.02	30/06/2026
BRCTF	BIOARCTIC AB	0.02	28/07/2026
SNIRF	Senior Plc	0.02	30/06/2026
KIERF	Kier Group Plc	0.02	28/07/2026
DCOM	Dime Commercial Bancshares, Inc.	0.02	30/06/2026
ELTTF	Elmos Semiconductor AG	0.02	30/06/2026
BYPLF	Bodycote Plc	0.02	28/07/2026
LZB	La-Z-Boy	0.02	30/06/2026
REYN	Reynolds Consumer Products	0.02	28/07/2026
PGINF	Prestige International Inc.	0.02	30/04/2026
GIII	G-III Apparel Group Ltd	0.02	30/06/2026
KMPR	Kemper Corp	0.02	28/07/2026
SESMF	SUSS MICROTEC SE	0.02	28/07/2026
DAHSF	Dah Sing Financial Holdings Ltd.	0.02	28/07/2026

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