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:	33.98
成立日期:	01/04/2025

分析

市值分佈:

69.20%
大市值

20.10%
中市值

3.17%
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： 02/05/2026 06:05)

總持有投資項目: 3149

0%

100%

10大 (3.49%)

代號	名稱	佔比% ▼	持有日期
GNW	Genworth Financial	0.04	28/04/2026
MAQAF	Atlas Arteria Ltd.	0.04	28/04/2026
WPPGF	WPP PLC	0.04	27/04/2026
NPONF	NIPPON PROLOGIS REIT INC.	0.04	28/04/2026
GFF	Griffon Corp	0.04	28/04/2026
UCTT	Ultra Clean Holdings	0.04	24/04/2026
SYNA	Synaptics	0.04	27/04/2026
APPF	AppFolio	0.04	28/04/2026
WHD	Cactus	0.04	28/04/2026
RYAN	Ryan Specialty Holdings	0.04	28/04/2026
ACLLF	ATCO Ltd.	0.04	28/04/2026
BNL	Broadstone Net Lease	0.04	28/04/2026
SGFEF	Siegfried Holdings Ltd	0.04	28/04/2026
TWODF	Taylor Wimpey Plc	0.04	28/04/2026
NMMRF	Nomura Real Estate Master Fd Inc.	0.04	28/04/2026
AHEXF	Adecco Group AG	0.04	28/04/2026
BRC	Brady Corp	0.04	28/04/2026
MMS	MAXIMUS	0.04	28/04/2026
KRMN	Karman Holdings Inc	0.04	27/04/2026
FSLY	Fastly	0.04	28/04/2026

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