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:	33.98
成立日期:	01/04/2025

分析

市值分佈:

69.20%
大市值

20.10%
中市值

3.17%
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： 02/05/2026 06:05)

總持有投資項目: 3149

0%

100%

10大 (3.49%)

代號	名稱	佔比% ▼	持有日期
NSA	National Storage Affiliates Trust	0.03	28/04/2026
ANDE	Andersons	0.03	28/04/2026
NIPKF	Nippon Konpo Unyu Soko Co., Ltd.	0.03	28/04/2026
TAYIF	TAIYO HLDGS CO LTD.	0.03	28/04/2026
BOKF	BOK Financial Corp	0.03	28/04/2026
ZLDPF	Zealand Pharma A/S	0.03	28/04/2026
HAE	Haemonetics Corp	0.03	28/04/2026
ITGR	Integer Holdings Corp	0.03	28/04/2026
HOYFF	Huhtamaki Oy	0.03	28/04/2026
AMBA	Ambarella	0.03	28/04/2026
HCHDF	Hochschild Mining PLC	0.03	27/04/2026
BCHMF	Bachem Holding AG	0.03	28/04/2026
CACC	Credit Acceptance Corp	0.03	28/04/2026
DORM	Dorman Products	0.03	28/04/2026
PMMAF	Puma AG Rudolf Dassler Sport	0.03	28/04/2026
SMG	Scotts Miracle-Gro Company (The)	0.03	28/04/2026
APLE	Apple Hospitality REIT	0.03	24/04/2026
DNTH	Dianthus Therapeutics	0.03	28/04/2026
AZLGF	AZELIS GROUP NV	0.03	28/04/2026
NHHPF	Nishi Nippon Finl Hldgs Inc	0.03	28/04/2026

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