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
WDOFF	Wesdome Gold Mines Ltd.	0.03	28/04/2026
ICUI	ICU Medical	0.03	28/04/2026
TEMPF	Persol Holdings Co Ltd	0.03	28/04/2026
KMT	Kennametal	0.03	28/04/2026
SYRVF	Sacyr SA	0.03	28/04/2026
VSCFF	Viscofan S.A.	0.03	28/04/2026
YATRF	Yamato Holdings Co., Ltd.	0.03	27/04/2026
SGBAF	SES SA	0.03	28/04/2026
PFS	Provident Financial Services	0.03	28/04/2026
UDIRF	United Internet AG	0.03	28/04/2026
IFCNF	Inficon Holding AG	0.03	28/04/2026
VOPKF	Koninklijke Vopak NV	0.03	28/04/2026
TCCHF	Technogym Spa	0.03	28/04/2026
UNFI	United Natural Foods	0.03	28/04/2026
PLAB	Photronics	0.03	28/04/2026
KTERF	Keio Corp.	0.03	28/04/2026
UTGPF	Unite Group Plc (The)	0.03	28/04/2026
VC	Visteon Corp	0.03	28/04/2026
KWPCF	Kewpie Corp	0.03	28/04/2026
RHI	Robert Half	0.03	28/04/2026

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