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:	34.34
成立日期:	01/04/2025

分析

市值分佈:

67.95%
大市值

18.44%
中市值

2.98%
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: 1831

0%

100%

10大 (2.11%)

代號	名稱	佔比% ▼	持有日期
FLTLF	FLOW TRADERS LTD.	0.01	31/07/2026
MEOBF	Mesoblast Ltd.	0.01	31/08/2026
NSHMF	Nishimatsu Construction Co. Ltd.	0.01	31/07/2026
KRYPF	Kerry Properties Ltd.	0.01	31/08/2026
KNEVF	Kinnevik AB	0.01	31/07/2026
SWHOF	Sumitomo Warehouse Co. Ltd.	0.01	31/08/2026
ULIHF	United Laboratories International Holdings Ltd.	0.01	31/07/2026
ALH	Alliance Laundry Holdings Inc.	0.01	31/07/2026
HUFAF	Hufvudstaden AB	0.01	31/08/2026
THRM	Gentherm	0.01	31/08/2026
FMC	FMC Corp	0.01	31/07/2026
USPH	US Physical Therapy	0.01	31/08/2026
STHRF	STRATHCONA RES LTD.	0.01	31/07/2026
AMN	AMN Healthcare Services Inc	0.01	31/07/2026
COTY	COTY	0.01	31/08/2026
DTSOF	DTS Corp.	0.01	31/08/2026
BVHMF	VISTRY GROUP PLC.	0.01	31/08/2026
AINPF	AIN HLDGS INC.	0.01	31/08/2026
HOKRF	Hokuriku Electric Power Co., Inc.	0.01	31/07/2026
KYMCF	Kyoritsu Maintenance Co.	0.01	31/07/2026

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