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:

59.80%
大市值

17.01%
中市值

2.61%
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
SWGHF	SAWAI GROUP HLDGS CO LTD.	0.02	28/02/2026
TGSNF	TGS ASA	0.02	28/02/2026
MTX	Minerals Technologies	0.02	28/02/2026
SFSHF	Safestore Holdings PLC	0.02	28/02/2026
DEUZF	Deutz AG	0.02	28/02/2026
JPRRF	Japan Prime Realty Investment Corp.	0.02	28/02/2026
PZZPF	Paz Oil Co., Ltd.	0.02	28/02/2026
NEOG	Neogen Corp	0.02	28/02/2026
KWR	Quaker Houghton	0.02	28/02/2026
UPST	Upstart Holdings	0.02	28/02/2026
HMSNF	Hammerson Plc	0.02	28/02/2026
GGGSF	Greggs Plc.	0.02	28/02/2026
APMSF	Aperam S.A.	0.02	28/02/2026
DK	Delek US Holdings	0.02	28/02/2026
AMR	Alpha Metallurgical Resources	0.02	28/02/2026
TCNRF	Tokyo Century Corp	0.02	28/02/2026
PACS	PACS Group	0.02	28/02/2026
IIJIF	Internet Initiative Japan, Inc.	0.02	28/02/2026
HAFN	Hafnia Limited	0.02	28/02/2026
BVILF	Breville Group Ltd.	0.02	28/02/2026

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