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:	34.34
成立日期:	01/04/2025

分析

市值分佈:

67.95%
大市值

18.44%
中市值

2.98%
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: 1831

0%

100%

10大 (2.11%)

代號	名稱	佔比% ▼	持有日期
HLTEF	Hilan Tech Ltd.	0.01	31/07/2026
RNWHF	Renew Holdings PLC	0.01	31/08/2026
NDKCF	Nippon Densetsu Kogyo Co., Ltd.	0.01	31/07/2026
EOPSF	Electro Optic Systems Holdings Ltd.	0.01	31/08/2026
SWGHF	SAWAI GROUP HLDGS CO LTD.	0.01	31/07/2026
GIC	Global Industrial Company	0.01	31/08/2026
NICMF	Nickel Industries Ltd	0.01	31/07/2026
FMBH	First Mid Bancshares	0.01	31/08/2026
PLOW	Douglas Dynamics	0.01	31/08/2026
TSGMF	Tsugami Corp.	0.01	31/08/2026
AHCO	AdaptHealth Corp	0.01	31/07/2026
FUGRF	Furgo NV	0.01	31/07/2026
WYNMF	Wynn Macau Ltd.	0.01	31/08/2026
CNIEF	Centuria Indl Reit	0.01	31/07/2026
MRGIF	Mori Trust Sogo Reit, Inc.	0.01	31/08/2026
RBTEF	Robertet SA	0.01	31/07/2026
ISLCF	ISRAEL CDA T R LTD.	0.01	31/07/2026
HYMC	Hycroft Mining Holding Corp	0.01	31/08/2026
COLL	Collegium Pharmaceutical	0.01	31/07/2026
EXALF	EXAIL TECHNOLOGIES	0.01	31/08/2026

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