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:

59.34%
大市值

17.36%
中市值

2.73%
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
AUBBF	AUB GROUP LTD.	0.02	28/02/2026
SCPAF	REGION GROUP	0.02	28/02/2026
TKURF	Tokyu Reit, Inc.	0.02	28/02/2026
DYLLF	Deep Yellow Ltd.	0.02	28/02/2026
SURVF	Suntec Real Estate Investment Trust	0.02	28/02/2026
DDS	Dillards	0.02	28/02/2026
SEDG	SolarEdge Technologies	0.02	28/02/2026
NTCT	NetScout Systems	0.02	28/02/2026
PORBF	Pola Orbis Holdings Inc	0.02	28/02/2026
FURCF	FORVIA SE	0.02	28/02/2026
TALO	Talos Energy	0.02	28/02/2026
CECO	CECO Environmental Corp	0.02	28/02/2026
JLGFF	Japan Logistics Fund, Inc.	0.02	28/02/2026
LEVI	Levi Strauss & Co	0.02	28/02/2026
KVYO	Klaviyo	0.02	28/02/2026
AIFLF	Aiful Corp.	0.02	28/02/2026
ACHC	Acadia Healthcare Company	0.02	28/02/2026
GRLGF	Greatland Gold PLC	0.02	31/05/2025
IMNM	Immunome	0.02	28/02/2026
CSNRF	Chesnara Plc.	0.02	28/02/2026

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