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:	34.92
成立日期:	01/04/2025

分析

市值分佈:

49.01%
大市值

13.36%
中市值

2.06%
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： 13/06/2026 05:48)

總持有投資項目: 2944

0%

100%

10大 (1.98%)

代號	名稱	佔比% ▼	持有日期
SMUPF	Sims Ltd	0.02	30/04/2026
CPRI	Capri Holdings Limited	0.02	30/04/2026
KRDXF	Kardex Holding AG	0.02	30/04/2026
PLUS	ePlus	0.02	30/04/2026
HUN	Huntsman Corp	0.02	30/04/2026
NTCYF	Netcompany Group AS	0.02	30/04/2026
XYIGF	Xinyi Glass Holdings Ltd.	0.02	30/04/2026
SVYSF	Solvay S.A.	0.02	30/04/2026
DNLI	Denali Therapeutics	0.02	30/04/2026
BBT	Beacon Financial Corporation	0.02	30/04/2026
KVYO	Klaviyo	0.02	30/04/2026
EBOSF	EBOS Group, Ltd.	0.02	30/04/2026
MTX	Minerals Technologies	0.02	30/04/2026
FRLOF	FRASERS LOGISTICS & Commercial Trust	0.02	30/04/2026
AICFF	AICHI FINL GROUP INC.	0.02	30/04/2026
TTEVF	TIETO OY	0.02	30/04/2026
HLIO	Helios Technologies	0.02	30/04/2026
NVTS	Navitas Semiconductor Corp	0.02	30/04/2026
PBI	Pitney Bowes	0.02	30/04/2026
IDYA	IDEAYA Biosciences	0.02	30/04/2026

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