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
MD	Pediatrix Medical Group	0.02	31/08/2026
ADUS	Addus HomeCare Corp	0.02	31/08/2026
TKUGF	Takeuchi Manufacturing Co., Ltd.	0.02	31/07/2026
SOCNF	SOCIONEXT INC	0.02	31/07/2026
FBK	FB Financial Corp	0.02	31/08/2026
OXINF	Oxford Instruments plc	0.02	31/08/2026
BATRK	Atlanta Braves Holdings, Inc. - Series C	0.02	31/07/2026
NKRKF	Nokian Tyres Plc.	0.02	31/07/2026
SHSGF	SHENG SIONG GROUP LTD.	0.02	31/07/2026
TINLF	Teijin Ltd.	0.02	31/07/2026
BWLP	BW LPG Ltd.	0.02	31/07/2026
CGKEF	Chugoku Electric Power Company	0.02	31/07/2026
MPCMF	MAPLETREE PANASIA COML TR	0.02	31/07/2026
STAEF	Stanley Electric Co., Ltd.	0.02	31/07/2026
BLBD	Blue Bird Corp	0.02	31/07/2026
NHPEF	New Hope Corp. Ltd.	0.02	31/08/2026
SRGBF	Suruga Bank Ltd.	0.02	31/08/2026
IMNM	Immunome	0.02	31/07/2026
SCPAF	REGION GROUP	0.02	31/07/2026
VLNVF	Van Lanschot NV	0.02	31/08/2026

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