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
KYMCF	Kyoritsu Maintenance Co.	0.01	31/07/2026
KRP	Kimbell Royalty Partners LP	0.01	31/07/2026
YDWAF	YODOKO LTD	0.01	31/07/2026
LZB	La-Z-Boy	0.01	31/08/2026
PLPC	Preformed Line Products Company	0.01	31/07/2026
SEBYF	SEB S.A.	0.01	31/08/2026
CLOEF	Cloetta AB	0.01	31/07/2026
EFOR	Everforth, Inc.	0.01	31/07/2026
AAVVF	Advantage Energy Ltd.	0.01	31/08/2026
CUOTF	Cie Automotive SA	0.01	31/07/2026
HKEPF	Hokkaido Electric Power, Co.	0.01	31/07/2026
CBLNF	Mersen	0.01	31/08/2026
HUICF	HULIC REIT INC.	0.01	31/07/2026
FGROF	Firstgroup PLC	0.01	31/08/2026
TKOBF	Tokyo Broadcasting System	0.01	31/08/2026
AI	C3ai	0.01	31/08/2026
DETRF	DETERRA ROYALTIES LTD.	0.01	31/07/2026
PRSU	Pursuit Attractions and Hospitality Inc	0.01	31/07/2026
TNDM	Tandem Diabetes Care	0.01	31/07/2026
ZYME	Zymeworks	0.01	30/06/2026

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