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
KRYPF	Kerry Properties Ltd.	0.01	30/06/2026
ALZCF	ALZCHEM GROUP AG	0.01	28/07/2026
ALH	Alliance Laundry Holdings Inc.	0.01	30/06/2026
NP	Neptune Insurance Holdings Inc	0.01	28/07/2026
DREUF	Dream Industrial Real Estate Investment Trust	0.01	30/06/2026
KGMEF	Kagome Co., Ltd.	0.01	30/06/2026
AVNS	Avanos Medical	0.01	30/06/2026
CTBI	Community Trust Bancorp	0.01	28/07/2026
TMP	Tompkins Financial Corp	0.01	28/07/2026
AINPF	AIN HLDGS INC.	0.01	28/07/2026
IFMNF	DENTSU SOKEN INC.	0.01	30/06/2026
PLOW	Douglas Dynamics	0.01	28/07/2026
CBRL	Cracker Barrel Old Country Store	0.01	28/07/2026
GNIIF	GNI Group Ltd.	0.01	30/06/2026
WGS	GeneDx Holdings Corp	0.01	30/06/2026
ZYME	Zymeworks	0.01	30/06/2026
NN	NextNav	0.01	30/06/2026
NSHMF	Nishimatsu Construction Co. Ltd.	0.01	30/06/2026
GARPF	Golden Agri-Resources	0.01	30/06/2026
SFHLF	SAF Holland SE	0.01	28/07/2026

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