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
KMGIF	Kamigumi Co., Ltd	0.02	31/08/2026
WNDLF	Wendel	0.02	31/08/2026
GRAL	GRAIL Inc.	0.02	31/07/2026
AEGXF	Aecon Group Inc.	0.02	31/07/2026
RINIF	Rinnai Corp.	0.02	31/08/2026
VDRFF	Vidrala SA	0.02	31/08/2026
GOLF	Acushnet Holdings Corp	0.02	31/08/2026
NARRF	Nagoya Railroad Co. Ltd.	0.02	31/07/2026
HLMMF	Holmen AB	0.02	31/07/2026
BWIN	The Baldwin Insurance Group Inc.	0.02	31/08/2026
HAFN	Hafnia Limited	0.02	31/07/2026
TGB	Trekor Metals Limited	0.02	31/07/2026
APMSF	Aperam S.A.	0.02	31/08/2026
RH	RH	0.02	31/08/2026
NETLF	NETLINK NBN TR	0.02	31/07/2026
ETRZF	Electra Israel Ltd.	0.02	31/08/2026
SGLJF	Strauss Group Ltd.	0.02	31/08/2026
NIBHF	NIB Holdings Ltd, New Castle NSW	0.02	31/08/2026
OUST	Ouster Inc	0.02	31/07/2026
SUPN	Supernus Pharmaceuticals	0.02	31/08/2026

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