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
SNLRF	SANLORENZO SPA	0.01	31/08/2026
MGAAF	Morinaga & Co., Ltd.	0.01	31/07/2026
NTGR	NETGEAR	0.01	31/07/2026
OKAMF	Okamura Corp.	0.01	31/07/2026
KLAR	Klarna Group plc	0.01	31/08/2026
WGO	Winnebago Industries	0.01	31/08/2026
BCTCF	BC TECHNOLOGY GROUP LTD.	0.01	31/07/2026
RBCAA	Republic Bancorp	0.01	31/07/2026
BAGFF	A G Barr Plc	0.01	31/08/2026
COFRF	COMFORIA RESIDENTIAL REIT INC.	0.01	31/08/2026
HZO	MarineMax	0.01	31/07/2026
ODC	Oil-Dri Corporation Of America	0.01	31/08/2026
SIACF	STAR ASIA INVT CORP.	0.01	31/07/2026
NUFMF	Nufarm Ltd.	0.01	31/07/2026
FSUN	FirstSun Capital Bancorp	0.01	31/08/2026
PMREF	PRIMARIS REAL ESTATE INV TRUST TR.	0.01	31/08/2026
BNT	Brookfield Wealth Solutions Ltd	0.01	31/07/2026
GLGDF	GoGold Resources, Inc.	0.01	31/07/2026
KSKGF	Kingsgate Consolidated Ltd.	0.01	31/08/2026
PRAA	PRA Group	0.01	31/08/2026

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