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:	34.92
成立日期:	01/04/2025

分析

市值分佈:

49.01%
大市值

13.36%
中市值

2.06%
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： 13/06/2026 05:48)

總持有投資項目: 2944

0%

100%

10大 (1.98%)

代號	名稱	佔比% ▼	持有日期
KELRF	KEISEI ELECTRIC RAILWAY CO LTD	0.03	30/04/2026
HAYW	Hayward Holdings	0.03	30/04/2026
DNTH	Dianthus Therapeutics	0.03	30/04/2026
STLJF	Stella Jones Inc.	0.03	30/04/2026
QTWO	Q2 Holdings	0.03	30/04/2026
FUPPF	FUCHS SE	0.03	30/04/2026
GPOR	Gulfport Energy Corp	0.03	30/04/2026
HOYFF	Huhtamaki Oy	0.03	30/04/2026
SFFYF	Signify NV	0.03	30/04/2026
FPRUF	Fraport AG	0.03	30/04/2026
ANDE	Andersons	0.03	30/04/2026
KOTMF	Koito Manufacturing Co., Ltd.	0.03	30/04/2026
DSHHF	DAISHI HOKUETSU FINL GROUP INC.	0.03	30/04/2026
BXMT	Blackstone Mortgage Trust	0.03	30/04/2026
NIPKF	Nippon Konpo Unyu Soko Co., Ltd.	0.03	30/04/2026
TAYIF	TAIYO HLDGS CO LTD.	0.03	30/04/2026
COGT	Cogent Biosciences	0.03	30/04/2026
ARCVF	Arcadis NV	0.03	30/04/2026
EEFT	Euronet Worldwide	0.03	30/04/2026
LINRF	Liontown Limited	0.03	30/04/2026

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