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:	33.98
成立日期:	01/04/2025

分析

市值分佈:

69.20%
大市值

20.10%
中市值

3.17%
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： 02/05/2026 06:05)

總持有投資項目: 3149

0%

100%

10大 (3.49%)

代號	名稱	佔比% ▼	持有日期
HUGPF	Hugo Boss AG	0.02	28/04/2026
TCNRF	Tokyo Century Corp	0.02	28/04/2026
CKDOF	CKD Corp.	0.02	28/04/2026
DCMJF	DCM HOLDINGS CO LTD	0.02	28/04/2026
GTY	Getty Realty Corp	0.02	28/04/2026
FBGGF	Fabege AB	0.02	27/04/2026
RXO	RXO	0.02	28/04/2026
CENTA	Central Garden & Pet Company	0.02	28/04/2026
AUPH	Aurinia Pharmaceuticals	0.02	24/04/2026
AMSC	American Superconductor Corp	0.02	28/04/2026
SFSHF	Safestore Holdings PLC	0.02	28/04/2026
TOSKF	Toyo Seikan Kaisha Ltd.	0.02	24/04/2026
EFGIF	EFG International AG	0.02	28/04/2026
KUKYF	Kokuyo Co., Ltd.	0.02	28/04/2026
NSSC	NAPCO Security Technologies	0.02	28/04/2026
YACAF	Yancoal Australia Ltd	0.02	24/04/2026
SRRLF	SIRIUS REAL ESTATE LTD	0.02	28/04/2026
MGGNF	Morinaga Milk Industry Co., Ltd.	0.02	28/04/2026
EYE	National Vision Holdings	0.02	28/04/2026
RKUSF	RAKUS CO LTD.	0.02	28/04/2026

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