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
AOZOF	Aozora Bank Ltd.	0.02	31/07/2026
SGBAF	SES SA	0.02	31/08/2026
NTCYF	Netcompany Group AS	0.02	31/08/2026
NWN	Northwest Natural Holding Company	0.02	31/07/2026
MGGNF	Morinaga Milk Industry Co., Ltd.	0.02	31/07/2026
SRRLF	SIRIUS REAL ESTATE LTD	0.02	31/07/2026
ADDLF	ADDLIFE AB	0.02	31/07/2026
EWTX	Edgewise Therapeutics	0.02	31/07/2026
DEI	Douglas Emmett	0.02	31/07/2026
RLLWF	Reliance Worldwide Corp Ltd.	0.02	31/07/2026
PNDXF	PANDOX AB	0.02	31/07/2026
SEBNF	Seven Bank Ltd.	0.02	31/07/2026
NFYEF	NFI Group Inc.	0.02	31/07/2026
NPEGF	Nippon Electric Glass Co., Ltd.	0.02	31/08/2026
TODCF	Toda Corp	0.02	31/07/2026
NSHBF	Nisshinbo Holdings Inc.	0.02	31/07/2026
GRTUF	Granite Real Estate Investment Trust	0.02	31/08/2026
LLYVA	Liberty Live Holdings, Inc. - Series A Liberty Live Group	0.02	31/07/2026
OLN	Olin Corp	0.02	31/08/2026
TALO	Talos Energy	0.02	31/07/2026

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