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
HLPPF	Hang Lung Properties Ltd.	0.02	30/04/2026
NHPEF	New Hope Corp. Ltd.	0.02	30/04/2026
FBGGF	Fabege AB	0.02	30/04/2026
AIN	Albany International Corp	0.02	30/04/2026
EFGIF	EFG International AG	0.02	30/04/2026
USAR	USA Rare Earth Inc	0.02	30/04/2026
SEYMF	Solaria Energia Y Medio Ambienete SA	0.02	30/04/2026
TARS	Tarsus Pharmaceuticals	0.02	30/04/2026
EKTAF	Elekta AB	0.02	30/04/2026
IRON	Disc Medicine	0.02	30/04/2026
FRRZF	Ferrotec Corp.	0.02	30/04/2026
MRUHF	UMIOS CORP.	0.02	30/04/2026
CENTA	Central Garden & Pet Company	0.02	30/04/2026
CUYRF	C Uyemura & Co Ltd.	0.02	30/04/2026
RKUSF	RAKUS CO LTD.	0.02	30/04/2026
HUGPF	Hugo Boss AG	0.02	30/04/2026
ABLGF	Alten Boulogne-Billancourt	0.02	30/04/2026
HTWSF	Helios Towers PLC.	0.02	30/04/2026
ALG	Alamo Group	0.02	30/04/2026
HTH	Hilltop Holdings	0.02	30/04/2026

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