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
CLLFF	Collins Foods Ltd Newmarket Qld	0.01	31/07/2026
TYOBF	Toyobo Co., Ltd.	0.01	31/07/2026
DELTF	Delta-Galil Industries Ltd.	0.01	31/08/2026
PHVS	Pharvaris NV	0.01	31/07/2026
APYRF	Allied Properties Real Estate Investment Trust	0.01	31/08/2026
RMGNF	RHI Magnesita NV	0.01	31/08/2026
FUORF	Fukuoka Reit Corp.	0.01	31/08/2026
HDIUF	ADENTRA Inc.	0.01	31/08/2026
ENVX	Enovix Corp	0.01	31/07/2026
GBGPF	GB GROUP PLC	0.01	31/07/2026
PLJJF	Plejd Ab	0.01	31/07/2026
AVNBF	AVON TECHNOLOGIES PLC	0.01	31/08/2026
SSKRF	SkiStar AB	0.01	31/07/2026
CGEAF	Cogeco Communications Inc	0.01	31/08/2026
ORZCF	Orezone Gold Corp.	0.01	31/07/2026
GLYYF	Glory Ltd.	0.01	31/08/2026
AESI	Atlas Energy Solutions	0.01	31/08/2026
CGIUF	ESR REIT	0.01	31/07/2026
RWT	Redwood Trust	0.01	31/08/2026
EKZRF	Eckert & Ziegler Strahlen-und Medizinte AG	0.01	31/07/2026

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