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
NPRRF	Nipro Corp.	0.01	30/06/2026
MCHVF	MGM China Holdings, Ltd.	0.01	28/07/2026
ARLO	Arlo Technologies	0.01	30/06/2026
PLPC	Preformed Line Products Company	0.01	30/06/2026
SPHEF	SPH REIT	0.01	30/04/2025
INVA	Innoviva	0.01	28/07/2026
JVCKF	JVCKenwood Corp.	0.01	28/07/2026
ADNT	Adient plc	0.01	30/06/2026
RHUHF	Richelieu Hardware Ltd.	0.01	30/06/2026
ACT	Enact Holdings	0.01	28/07/2026
CNOB	ConnectOne Bancorp	0.01	30/06/2026
SNSNF	SANSAN INC.	0.01	28/07/2026
TRST	TrustCo Bank Corp	0.01	28/07/2026
NHNKF	Nihon Kohden Corp.	0.01	30/06/2026
BKE	Buckle (The)	0.01	28/07/2026
AVVOF	AVIO SPA	0.01	30/06/2026
WEN	Wendy's Company	0.01	28/07/2026
HYSNF	Hysan Development Co., Ltd.	0.01	28/07/2026
CVI	CVR Energy	0.01	28/07/2026
FDMDF	4DMEDICAL LTD	0.01	30/06/2026

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