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:	35.38
成立日期:	01/04/2025

分析

市值分佈:

31.49%
大市值

7.91%
中市值

1.25%
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： 01/08/2026 05:21)

總持有投資項目: 1359

0%

100%

10大 (1.80%)

代號	名稱	佔比% ▼	持有日期
EDINF	Edion Corp.	0.01	28/07/2026
MTSEF	Matsui Securities Co. Ltd.	0.01	28/07/2026
MECGF	MEC CO LTD.	0.01	28/07/2026
MRIHF	Mori Hills REIT Investment Corp.	0.01	30/06/2026
RAFLF	Raffles Medical Group Ltd.	0.01	28/07/2026
VTSYF	Vitasoy International Holdings Ltd.	0.01	28/07/2026
BCNAF	Barco NV	0.01	28/07/2026
FWRG	First Watch Restaurant Group	0.01	30/06/2026
CEWCF	CEWE STIFTUNG & CO KGAA	0.01	30/06/2026
CFNCF	Cie Financiere Tradition Lausanne ACT	0.01	30/06/2026
IZMIF	Izumi Co Ltd.	0.01	28/07/2026
WVE	Wave Life Sciences Ltd	0.01	30/06/2026
UHAL	U-Haul Holding Company	0.01	30/06/2026
MAZE	Maze Therapeutics Inc	0.01	28/07/2026
LMGHF	VICTORY PARTN VIII NORWAY HLDG AS	0.01	28/07/2026
ODD	ODDITY Tech Ltd	0.01	28/07/2026
NUTX	Nutex Health Inc.	0.01	30/06/2026
XVIPF	Xvivo Perfusion AB	0.01	30/06/2026
NNCSF	Nanosonics Ltd.	0.01	30/06/2026
FREKF	FREEE K K	0.01	30/06/2026

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