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
STOK	Stoke Therapeutics	0.01	30/06/2026
KMGGF	Kumagai Gumi	0.01	28/07/2026
THPMF	TOHO HLDGS CO LTD.	0.01	28/07/2026
JLGFF	Japan Logistics Fund, Inc.	0.01	28/07/2026
SCSC	ScanSource	0.01	28/07/2026
PARXF	Parex Resources, Inc.	0.01	28/07/2026
DLTTF	Dalata Hotel Group PLC	0.01	31/10/2025
NPKYF	Nippon Kayaku Co., Ltd.	0.01	30/06/2026
EYE	National Vision Holdings	0.01	30/06/2026
GLVHF	Glenveagh Properties Plc	0.01	28/07/2026
NNOKF	NOK Corp.	0.01	28/07/2026
TVPKF	Travis Perkins Plc	0.01	28/07/2026
ESTA	Establishment Labs Holdings	0.01	28/07/2026
LNXSF	Lanxess Ag	0.01	28/07/2026
NTTBF	Ntn Corp	0.01	28/07/2026
BFAAD	--	0.01	31/05/2025
BFAAF	BUFAB AB	0.01	30/05/2025
FGETF	FLIGHT CENTRE TRAVEL GROUP LTD	0.01	30/06/2026
BF.A	Brown-Forman Corp	0.01	28/07/2026
GBX	Greenbrier Companies (The)	0.01	30/06/2026

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