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
WKCMF	Wacker Chemie AG	0.02	31/07/2026
MRUHF	UMIOS CORP.	0.02	31/07/2026
MFP	Midera Food Processing Inc	0.02	31/08/2026
HTWSF	Helios Towers PLC.	0.02	31/08/2026
TKHIF	Takara Holdings, Inc.	0.02	31/07/2026
ADKCF	Adeka Corp.	0.02	31/07/2026
NCNO	nCino	0.02	31/07/2026
KSS	Kohls Corp	0.02	31/08/2026
MMTOF	Mitsubishi Motors	0.02	31/07/2026
THOGF	Toho Gas Co., Ltd.	0.02	31/08/2026
SNWGF	SNOWLINE GOLD CORP	0.02	31/08/2026
MRHLF	MIRAIT ONE CORP.	0.02	31/08/2026
CCS	Century Communities	0.02	31/07/2026
COFAF	COFACE SA	0.02	31/07/2026
RNGOF	Rengo Co. Ltd.	0.02	31/08/2026
UBEOF	UBE CORPORATION	0.02	31/07/2026
CDGLF	Comfortdelgro Corp., Ltd.	0.02	31/08/2026
SLS	SELLAS Life Sciences Group	0.02	31/07/2026
IWGFF	IWG PLC	0.02	31/08/2026
AUPH	Aurinia Pharmaceuticals	0.02	31/07/2026

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