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
DTWHF	Daetwyler Holdings AG	0.01	31/07/2026
CRAI	CRA International	0.01	31/08/2026
ATAZF	Atea ASA	0.01	31/07/2026
CWYUF	SmartCentres Real Estate Investment Trust	0.01	31/08/2026
TSKMF	Tsubakimoto Chain Co.	0.01	31/08/2026
TKIAF	Taikisha Ltd.	0.01	31/08/2026
NMUCF	Nomura Co., Ltd.	0.01	31/07/2026
SUPIF	SUPERMARKET INCOME REIT PLC	0.01	31/08/2026
KEN	KENON HOLDINGS Ltd	0.01	31/08/2026
BFSAF	BEFESA SA	0.01	31/07/2026
GARPF	Golden Agri-Resources	0.01	31/07/2026
SERNF	Seiren	0.01	31/08/2026
CUYTF	COLRUYT GROUP N.V.	0.01	31/08/2026
PCRX	Pacira BioSciences	0.01	31/08/2026
BKE	Buckle (The)	0.01	31/07/2026
DREUF	Dream Industrial Real Estate Investment Trust	0.01	31/07/2026
DLX	Deluxe Corp	0.01	31/07/2026
ENR	Energizer Holdings	0.01	31/07/2026
YUEIF	Yue Yuen Industrial (Holdings) Ltd	0.01	31/08/2026
CADLF	CADELER AS	0.01	31/08/2026

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