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
NSHKF	Nippon Shokubai Co. Ltd.	0.01	31/07/2026
IFSTF	Ifast Corp Ltd.	0.01	31/07/2026
MTRBF	METRO BK HLDGS PLC	0.01	31/07/2026
IHPGF	INTEGRAFIN HLDGS PLC	0.01	31/07/2026
AMTTF	Amot Investments Ltd.	0.01	31/08/2026
LKFN	Lakeland Financial Corp	0.01	31/08/2026
MLKN	MillerKnoll	0.01	31/08/2026
CELJF	Cellcom Israel, Ltd.	0.01	31/08/2026
MSOKF	MITSUI-SOKO HLDGS CO LTD	0.01	31/07/2026
AEMFF	AEM Holdings Limited	0.01	31/07/2026
SPHEF	SPH REIT	0.01	30/04/2025
NHMAF	Nihon M and A Center Inc	0.01	31/07/2026
FREKF	FREEE K K	0.01	31/08/2026
MLGRF	MITSUBISHI ESTATE LOGISTICS REIT INVT CORP.	0.01	31/08/2026
PIGEF	Pigeon Corp.	0.01	31/07/2026
SNDX	Syndax Pharmaceuticals	0.01	31/07/2026
OYNFF	O.Y. NOFAR ENERGY LTD	0.01	31/08/2026
NPSYF	NSD CO LTD	0.01	31/07/2026
ZG	Zillow Group	0.01	31/07/2026
MAXFF	Max Stock Ltd.	0.01	31/08/2026

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