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
OKIEF	OKI Electric Industry Co., Ltd.	0.02	30/04/2026
RMGGF	Resolute Mining Ltd.	0.02	30/04/2026
ECPG	Encore Capital Group	0.02	30/04/2026
FCXXF	First Cap Real Estate Investment Trust	0.02	30/04/2026
JOBY	Joby Aviation	0.02	30/04/2026
BRCTF	BIOARCTIC AB	0.02	30/04/2026
FNCNF	Fincantieri AOR	0.02	30/04/2026
BWIN	The Baldwin Insurance Group Inc.	0.02	30/04/2026
HCSG	Healthcare Services Group	0.02	30/04/2026
KANKF	Kaneka Corp.	0.02	30/04/2026
SMA	Smartstop Self Storage REIT Inc	0.02	30/04/2026
ANIP	ANI Pharmaceuticals	0.02	30/04/2026
KRYPF	Kerry Properties Ltd.	0.02	30/04/2026
ADPT	Adaptive Biotechnologies Corp	0.02	30/04/2026
ELNRF	ELECNOR SA	0.02	30/04/2026
HAZAF	Hazama Ando Corp	0.02	30/04/2026
NIJPF	Nippon Paper Industries Co Ltd.	0.02	30/04/2026
ARRY	Array Technologies	0.02	30/04/2026
BKE	Buckle (The)	0.02	30/04/2026
NFYEF	NFI Group Inc.	0.02	30/04/2026

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