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
GMOYF	GMO Internet, Inc.	0.01	30/04/2026
CRRNF	Cairn Homes PLC	0.01	30/04/2026
AIKCF	Aica Kogyo Co., Ltd.	0.01	30/04/2026
OKCTF	Okinawa Cellular Telephone Co., Ltd.	0.01	30/04/2026
TRRSF	Trisura Group Ltd	0.01	30/04/2026
TRRVF	TerraVest Industries Inc.	0.01	30/04/2026
EENNF	ENAV S P A	0.01	30/04/2026
GIII	G-III Apparel Group Ltd	0.01	30/04/2026
QCRH	QCR Holdings	0.01	30/04/2026
GRWXF	MOLTEN VENTURES PLC	0.01	29/04/2026
OBIBF	Obic Business Consultants Ltd	0.01	30/04/2026
ARLO	Arlo Technologies	0.01	30/04/2026
BHC	Bausch Health Companies	0.01	30/04/2026
INBAF	Inabata & Co Ltd	0.01	30/04/2026
ASGTF	Altus Group Ltd	0.01	30/04/2026
AUKUF	AMS-OSRAM AG	0.01	30/04/2026
CADLF	CADELER AS	0.01	30/04/2026
CTMLF	Corporate Travel Management Ltd	0.01	30/04/2026
LWSCF	Sienna Sr Living Inc.	0.01	30/04/2026
DSRLF	Diasorin S.R.L.	0.01	30/04/2026

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