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
BHTLF	Bechtle AG	0.03	30/04/2026
KALU	Kaiser Aluminum Corp	0.03	30/04/2026
UE	Urban Edge Properties	0.03	30/04/2026
ANSLF	Ansell Ltd.	0.03	30/04/2026
ATOGF	AUTO1 GROUP SE	0.03	30/04/2026
SLSPF	Sol SPA	0.03	30/04/2026
DKSHF	DKSH Holdings Ltd.	0.03	30/04/2026
PLLIF	Pirelli S.p.A.	0.03	30/04/2026
PSKRF	Protector Forsikring ASA	0.03	30/04/2026
WDOFF	Wesdome Gold Mines Ltd.	0.03	30/04/2026
DROOF	Deliveroo PLC	0.03	29/09/2025
NSFMF	NISSHIN SEIFUN GROUP INC	0.03	30/04/2026
VLEEF	Valeo SE	0.03	30/04/2026
MCY	Mercury General Corp	0.03	30/04/2026
SOHGF	ALSOK CO LTD.	0.03	30/04/2026
PZZPF	Paz Oil Co., Ltd.	0.03	30/04/2026
IWTNF	IWATANI CORP.	0.03	30/04/2026
IIFIF	Industrial & Infrastructure Fund Investment Corp.	0.03	30/04/2026
SUNC	SunocoCorp LLC	0.03	30/04/2026
LION	Lionsgate Studios Corp	0.03	30/04/2026

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