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
HI	Hillenbrand	0.02	31/01/2026
MSGE	Madison Square Garden Entertainment Corp	0.02	28/02/2026
WNDLF	Wendel	0.02	28/02/2026
FCPT	Four Corners Property Trust	0.02	28/02/2026
VRNS	Varonis Systems	0.02	28/02/2026
RELY	Remitly Global	0.02	28/02/2026
FLUIF	Fluidra SA	0.02	28/02/2026
ANDE	Andersons	0.02	28/02/2026
HSHPF	Hill & Smith Holdings Plc.	0.02	28/02/2026
NSHKF	Nippon Shokubai Co. Ltd.	0.02	28/02/2026
COCO	Vita Coco Company (The)	0.02	28/02/2026
TSRYF	Treasury Wine Estates Ltd.	0.02	28/02/2026
SMUPF	Sims Ltd	0.02	28/02/2026
FIBK	First Interstate BancSystem	0.02	28/02/2026
ARCVF	Arcadis NV	0.02	28/02/2026
AYASF	Aya Gold & Silver Inc.	0.02	28/02/2026
BEAM	Beam Therapeutics	0.02	28/02/2026
GRBK	Green Brick Partners	0.02	28/02/2026
CPRI	Capri Holdings Limited	0.02	28/02/2026
UDIRF	United Internet AG	0.02	28/02/2026

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