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:	31.83
成立日期:	01/04/2025

分析

市值分佈:

59.80%
大市值

17.01%
中市值

2.61%
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： 07/03/2026 05:54)

總持有投資項目: 2543

0%

100%

10大 (2.78%)

代號	名稱	佔比% ▼	持有日期
MGHTF	Mercury NZ Ltd	0.03	28/02/2026
SFSLF	SFS GROUP AG	0.03	28/02/2026
TBCCF	TBC Bank Group PLC	0.03	28/02/2026
CODAF	Codan Ltd	0.03	28/02/2026
DROOF	Deliveroo PLC	0.03	29/09/2025
NMIH	NMI Holdings	0.03	28/02/2026
TMRAF	Tomra Systems A/S/A	0.03	28/02/2026
SWCPF	SWCC CORP.	0.03	28/02/2026
IWTNF	IWATANI CORP.	0.03	28/02/2026
DNLI	Denali Therapeutics	0.03	28/02/2026
HHH	Howard Hughes Holdings	0.03	28/02/2026
ACLS	Axcelis Technologies	0.03	28/02/2026
AWTRF	Air Water, Inc.	0.03	28/02/2026
VONHF	Vontobel Holding AG	0.03	28/02/2026
NIFCF	Nifco Inc.	0.03	28/02/2026
BTE	Baytex Energy Corp	0.03	28/02/2026
NGVT	Ingevity Corp	0.03	28/02/2026
CEHCF	Cosmo Energy Hldgs Co Ltd	0.03	28/02/2026
MMNNF	Munters Group AP	0.03	28/02/2026
BYLOF	Big Yellow Group PLC	0.03	28/02/2026

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