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
GRWPF	Growthpoint Properties Australia	0.005	31/08/2026
TKRLF	TAKARA LEBEN REAL ESTATE INVT CORP.	0.005	31/07/2026
AOWDF	AO World Plc	0.005	30/04/2026
SGLMF	Starhill Global Real Estate Investment Trust	0.005	31/08/2026
WLTH	Wealthfront Corp.	0.005	31/08/2026
EUTLF	Eutelsat Communications	0.005	31/08/2026
EVOTF	Evotec SE	0.005	31/08/2026
PIAGF	Piaggio & C Spa Pontedera	0.005	31/08/2026
TKKHF	Tikehau Capital Partners	0.005	31/08/2026
GILT	Gilat Satellite Networks Ltd	0.005	31/07/2026
MDCLF	Medincell	0.005	31/08/2026
HANOF	Hansen Technologies Ltd.	0.005	31/08/2026
AEBI	Aebi Schmidt Holding Ag	0.005	31/07/2026
OCINF	OCI N.V.	0.005	31/07/2026
FILAF	FILA FABBRICA ITALIANA LAPIS ED AFFINI SPA	0.005	31/07/2026
ABX	Abacus Global Management Inc	0.004	31/08/2026
NWHUF	VITAL INFRASTRUCTURE PROPERTY TRUST	0.004	31/08/2026
SOC	Sable Offshore Corp	0.004	31/08/2026
ANZFF	Air New Zealand Ltd.	0.004	31/07/2026
ARX	Accelerant Holdings	0.004	31/07/2026

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