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
TRVI	Trevi Therapeutics	0.01	31/07/2026
ELALF	EL AL Israel Airlines Ltd.	0.01	31/08/2026
NNRDF	NISHI-NIPPON RAILROAD CO LTD	0.01	31/07/2026
NNOKF	NOK Corp.	0.01	31/08/2026
ELNRF	ELECNOR SA	0.01	31/07/2026
HUN	Huntsman Corp	0.01	31/08/2026
HLF	Herbalife Ltd	0.01	31/07/2026
MCVEF	Medicover AB	0.01	31/07/2026
WLHSF	Wallenius Wilhelmsen ASA	0.01	31/07/2026
ATS	ATS Corp	0.01	31/08/2026
AUSDF	Perenti Global Ltd.	0.01	31/08/2026
MTAVF	MEITAV INVTS HSE LTD.	0.01	31/07/2026
OSGCF	Osg Corp. Co. Ltd.	0.01	31/07/2026
DLTTF	Dalata Hotel Group PLC	0.01	31/10/2025
DNEMF	Dunelm Group PLC	0.01	31/07/2026
NPRTF	NIPPON REIT INVT CORP.	0.01	31/07/2026
PPC	Pilgrim's Pride Corp	0.01	31/08/2026
URGN	UroGen Pharma Ltd	0.01	31/07/2026
SBH	Sally Beauty Holdings	0.01	31/07/2026
JPEVF	JAPAN ELEVATOR SVC HLDGS CO LTD.	0.01	31/07/2026

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