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:	34.92
成立日期:	01/04/2025

分析

市值分佈:

49.01%
大市值

13.36%
中市值

2.06%
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： 13/06/2026 05:48)

總持有投資項目: 2944

0%

100%

10大 (1.98%)

代號	名稱	佔比% ▼	持有日期
GGNDF	GN Store Nord A/S	0.02	30/04/2026
RARE	Ultragenyx Pharmaceutical	0.02	30/04/2026
SYBT	Stock Yards Bancorp	0.02	30/04/2026
DDS	Dillards	0.02	30/04/2026
ALRM	Alarm.com Holdings	0.02	30/04/2026
SRRLF	SIRIUS REAL ESTATE LTD	0.02	30/04/2026
TCNRF	Tokyo Century Corp	0.02	30/04/2026
UMSSF	UMS Holdings Ltd.	0.02	30/04/2026
PARXF	Parex Resources, Inc.	0.02	30/04/2026
DXC	DXC Technology Company	0.02	30/04/2026
IPAR	Interparfums Inc	0.02	30/04/2026
BTSEF	Bet Shemesh Engines Holdings 1997 Ltd.	0.02	30/04/2026
DX	Dynex Capital	0.02	30/04/2026
AYA	Aya Gold & Silver Inc	0.02	30/04/2026
JNPKF	Jenoptik AG	0.02	30/04/2026
MCSHF	Metcash Ltd.	0.02	30/04/2026
DCMJF	DCM HOLDINGS CO LTD	0.02	30/04/2026
GTY	Getty Realty Corp	0.02	30/04/2026
TABCF	TABCORP Holdings Limited	0.02	30/04/2026
MGGNF	Morinaga Milk Industry Co., Ltd.	0.02	30/04/2026

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