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
BRLXF	Boralex Inc.	0.02	30/04/2026
EXOSF	EXOSENS SAS	0.02	30/04/2026
FRME	First Merchants Corp	0.02	30/04/2026
ENREF	ENERGIX RENEWABLE ENERGIES LTD.	0.02	30/04/2026
BYLOF	Big Yellow Group PLC	0.02	30/04/2026
HHH	Howard Hughes Holdings	0.02	30/04/2026
NETLF	NETLINK NBN TR	0.02	30/04/2026
MJPNF	Micronics Japan Co., Ltd.	0.02	30/04/2026
CASH	Pathward Financial	0.02	30/04/2026
NIBHF	NIB Holdings Ltd, New Castle NSW	0.02	30/04/2026
APMSF	Aperam S.A.	0.02	30/04/2026
SAM	Boston Beer Company	0.02	30/04/2026
WFRSF	West African Resources Ltd.	0.02	30/04/2026
GENSF	Genus Plc	0.02	30/04/2026
AMRX	Amneal Pharmaceuticals	0.02	30/04/2026
NHC	National Healthcare Corp	0.02	30/04/2026
CDDRF	HEADWATER EXPL INC.	0.02	30/04/2026
DXPE	DXP Enterprises	0.02	30/04/2026
HYKUF	Hyakugo Bank Ltd.	0.02	30/04/2026
NIPPF	Nippon Accommodations Fund, Inc.	0.02	30/04/2026

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