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
SVLPF	SAVILLS PLC	0.01	30/06/2026
BJRI	BJ's Restaurants	0.01	30/06/2026
FPAFF	First Pacific Company Ltd.	0.01	28/07/2026
HVBVF	HAVAS N V	0.01	31/01/2026
STGXF	Smartgroup Corp Ltd.	0.01	28/07/2026
CMPR	Cimpress plc	0.01	28/07/2026
BKEAF	Bank of East Asia Limited	0.01	28/07/2026
CBCFF	Calbee Inc.	0.01	28/07/2026
PPC	Pilgrim's Pride Corp	0.01	28/07/2026
SRCE	1st Source Corp	0.01	30/06/2026
CDEFF	Credito Emiliano Spa	0.01	28/07/2026
NTSK	Netskope Inc.	0.01	28/07/2026
PRGS	Progress Software Corp	0.01	30/06/2026
AUSDF	Perenti Global Ltd.	0.01	28/07/2026
WABC	Westamerica Bancorporation	0.01	28/07/2026
BFLY	Butterfly Network	0.01	28/07/2026
PCRX	Pacira BioSciences	0.01	28/07/2026
RGLXF	RTL Group SA	0.01	28/07/2026
GPEAF	Great Portland Estates	0.01	30/06/2026
YUEIF	Yue Yuen Industrial (Holdings) Ltd	0.01	28/07/2026

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