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
HUFAF	Hufvudstaden AB	0.01	28/07/2026
USPH	US Physical Therapy	0.01	28/07/2026
PRSU	Pursuit Attractions and Hospitality Inc	0.01	30/06/2026
SNWGF	SNOWLINE GOLD CORP	0.01	30/06/2026
ELALF	EL AL Israel Airlines Ltd.	0.01	30/06/2026
NSHKF	Nippon Shokubai Co. Ltd.	0.01	30/06/2026
ICHIF	Ichigo Group Holdings Co Ltd.	0.01	30/06/2026
ATAZF	Atea ASA	0.01	28/07/2026
NVAX	Novavax	0.01	30/06/2026
HOSHF	HOSHINO RESORTS REIT INC.	0.01	28/07/2026
FMC	FMC Corp	0.01	28/07/2026
PEBO	Peoples Bancorp	0.01	30/06/2026
INTA	Intapp	0.01	30/06/2026
NNBKF	Nanto Bank, Ltd.	0.01	30/06/2026
SXGCF	Southern Cross Gold Consolidated Ltd.	0.01	30/06/2026
NSOMF	Nisshin Oillio Group Ltd.	0.01	30/06/2026
PRKS	United Parks & Resorts	0.01	30/06/2026
FGROF	Firstgroup PLC	0.01	30/06/2026
LUNR	Intuitive Machines	0.01	28/07/2026
TOEAF	Toei Animation Co., Ltd.	0.01	30/06/2026

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