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
AVT	Avnet	0.07	31/07/2026
SGLOF	FOOD & LIFE COS LTD.	0.07	31/08/2026
TGTX	TG Therapeutics	0.07	31/07/2026
CPBLF	ALS Ltd.	0.07	31/07/2026
NXDCF	NEXTDC Ltd, Brisbane QLD	0.07	31/08/2026
PATH	UiPath	0.07	31/08/2026
NRKBF	NKT A/S	0.07	31/07/2026
OWL	Blue Owl Capital	0.07	31/08/2026
QRVO	Qorvo	0.07	31/07/2026
NFG	National Fuel Gas Co	0.07	31/07/2026
SOBO	South Bow Corp	0.07	31/07/2026
YASKF	Yaskawa Electric Corp.	0.07	31/07/2026
RHP	Ryman Hospitality Properties	0.07	31/08/2026
AEDFF	Aedifica Sicafi, Bruxelles	0.07	31/07/2026
GME	GameStop Corp	0.07	31/08/2026
SUMCF	Sumco Corp.	0.07	31/07/2026
ICGUF	Intermediate Capital Group Plc.	0.07	31/08/2026
HRL	Hormel Foods Corp	0.07	31/07/2026
AGCO	AGCO Corp	0.07	31/08/2026
ACA	Arcosa	0.07	31/07/2026

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