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:	31.75
成立日期:	01/04/2025

分析

市值分佈:

59.34%
大市值

17.36%
中市值

2.73%
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
MTSEF	Matsui Securities Co. Ltd.	0.02	28/02/2026
XYIGF	Xinyi Glass Holdings Ltd.	0.02	28/02/2026
BBT	Beacon Financial Corporation	0.02	28/02/2026
MKOEF	Meiko Electronics Co Ltd.	0.02	28/02/2026
FRHC	The Awareness Group	0.02	28/02/2026
HTOCF	H2O Retailing Corp.	0.02	28/02/2026
HLIO	Helios Technologies	0.02	28/02/2026
NHPEF	New Hope Corp. Ltd.	0.02	28/02/2026
OUTFF	Outokumpu OYJ	0.02	28/02/2026
NTSGF	NATIONAL STORAGE REIT	0.02	28/02/2026
PENN	PENN Entertainment	0.02	28/02/2026
HUBG	Hub Group	0.02	28/02/2026
HLF	Herbalife Ltd	0.02	28/02/2026
BVNKF	Bavarian Nordic A/S	0.02	28/02/2026
KWPCF	Kewpie Corp	0.02	28/02/2026
CYJBF	HIAB OYJ	0.02	28/02/2026
MCSHF	Metcash Ltd.	0.02	28/02/2026
IRDM	Iridium Communications	0.02	28/02/2026
ATKR	Atkore	0.02	28/02/2026
IFCNF	Inficon Holding AG	0.02	28/02/2026

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