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
XIORF	Xior Student Housing NV	0.01	31/08/2026
MBLY	Mobileye Global	0.01	31/07/2026
LYSFF	Leroy Seafood Group ASA	0.01	31/07/2026
MSEX	Middlesex Water Company	0.01	31/07/2026
OITAF	Oita Bank Ltd.	0.01	31/07/2026
BW	Babcock & Wilcox Enterprises	0.01	31/07/2026
BOWFF	Boardwalk Real Estate Investment Trust	0.01	31/08/2026
TRS	TriMas Corp	0.01	31/08/2026
TKUMF	Takuma Co., Ltd.	0.01	31/08/2026
GOLD	Gold.com Inc.	0.01	31/08/2026
MTUS	Metallus	0.01	31/07/2026
MTASF	MONTANA AEROSPACE AG	0.01	31/07/2026
RLEVF	Rami Levi Chain Stores Hashikma Marketing 2006 Ltd.	0.01	31/08/2026
JDWPF	J.D. Wetherspoon PLC	0.01	31/07/2026
ZBIO	Zenas Biopharma Inc.	0.01	31/07/2026
WLDN	Willdan Group	0.01	31/08/2026
ASTVF	Austevoll Seafood ASA	0.01	31/08/2026
MEDGF	Medacta Group SA	0.01	31/08/2026
DRVN	Driven Brands Holdings	0.01	31/07/2026
AFXXF	AFRY AB	0.01	31/08/2026

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