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
BLKB	Blackbaud	0.01	30/06/2026
ISLCF	ISRAEL CDA T R LTD.	0.01	30/06/2026
KRP	Kimbell Royalty Partners LP	0.01	28/07/2026
FLTLF	FLOW TRADERS LTD.	0.01	30/06/2026
SUUIF	Superior Plus Corp.	0.01	30/06/2026
HOKRF	Hokuriku Electric Power Co., Inc.	0.01	28/07/2026
SEGSF	SIA Engineering Company Ltd.	0.01	28/07/2026
VYX	NCR Voyix Corp	0.01	28/07/2026
CUOTF	Cie Automotive SA	0.01	30/06/2026
DETRF	DETERRA ROYALTIES LTD.	0.01	28/07/2026
PLLIF	Pirelli S.p.A.	0.01	28/07/2026
ORPEF	Orpea ACT	0.01	28/07/2026
HKEPF	Hokkaido Electric Power, Co.	0.01	28/07/2026
REX	REX American Resources Corp	0.01	28/07/2026
CBL	CBL & Associates Properties	0.01	28/07/2026
NXAGF	NEXTAGE CO LTD	0.01	28/07/2026
SHPPF	Redcare Pharmacy NV	0.01	28/07/2026
AMFPF	Amplifon S.p.A.	0.01	30/06/2026
DLX	Deluxe Corp	0.01	30/06/2026
DJCO	Daily Journal Corp	0.01	30/06/2026

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