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:	34.16
成立日期:	01/04/2025

分析

市值分佈:

66.98%
大市值

18.22%
中市值

2.96%
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: 1771

0%

100%

10大 (2.11%)

代號	名稱	佔比% ▼	持有日期
STECF	SCATEC ASA	0.01	31/07/2026
BIREF	Birchcliff Energy Ltd.	0.01	31/07/2026
NWARF	Norwegian Air Shuttle Asa	0.01	31/07/2026
SANJF	Sanken Electric Co., Ltd.	0.01	31/07/2026
CTBI	Community Trust Bancorp	0.01	31/08/2026
ASHPF	ASHTROM GROUP LTD.	0.01	31/07/2026
ITOEF	Ito En Ltd.	0.01	31/07/2026
DESNF	DOTTIKON ES HOLDING AG	0.01	31/07/2026
DAFVF	Daiwa Office Investment Corp.	0.01	31/07/2026
VRDN	Viridian Therapeutics	0.01	31/07/2026
CMP	Compass Minerals International	0.01	31/08/2026
LGIH	LGI Homes	0.01	31/08/2026
KWIPF	Kiwi Property Group Ltd.	0.01	31/08/2026
VRTS	Virtus Investment Partners	0.01	31/08/2026
VVVNF	Vivendi SE	0.01	31/08/2026
NKNSF	Nakanishi Inc. Tochigi	0.01	31/08/2026
NTLA	Intellia Therapeutics	0.01	31/07/2026
WBI	WaterBridge Infrastructure LLC	0.01	31/07/2026
USNNF	U-NEXT HOLDINGS Co.Ltd.	0.01	31/07/2026
TMP	Tompkins Financial Corp	0.01	31/08/2026

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