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
SZGPF	Salzgitter AG	0.02	31/08/2026
WWW	Wolverine World Wide	0.02	31/08/2026
MANE	Veradermics Inc	0.02	31/07/2026
PAYO	Payoneer Global	0.02	31/07/2026
BLRDF	Billerud AB	0.02	31/08/2026
OCLCF	Oracle Corp.	0.02	31/08/2026
ENOV	Enovis Corp	0.02	31/07/2026
OKUMF	Okuma Corp	0.02	31/07/2026
SONO	Sonos	0.02	31/07/2026
KIERF	Kier Group Plc	0.02	31/08/2026
LINRF	Liontown Limited	0.02	31/08/2026
HKUOF	Hakuhodo Dy Holdings, Inc.	0.02	31/08/2026
BRBOF	BREMBO N V	0.02	31/07/2026
ILKAF	Iluka Resources Ltd.	0.02	31/07/2026
EFGIF	EFG International AG	0.02	31/08/2026
SFSHF	Safestore Holdings PLC	0.02	31/07/2026
SNKCF	SENKO GROUP HLDGS CO LTD.	0.02	31/08/2026
XPRO	Expro Ltd	0.02	31/08/2026
FHLGF	Fibi Holdings Ltd.	0.02	31/08/2026
INTA	Intapp	0.02	31/07/2026

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