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:	31.83
成立日期:	01/04/2025

分析

市值分佈:

59.80%
大市值

17.01%
中市值

2.61%
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： 07/03/2026 05:54)

總持有投資項目: 2543

0%

100%

10大 (2.78%)

代號	名稱	佔比% ▼	持有日期
CNMD	CONMED Corp	0.01	28/02/2026
HOKRF	Hokuriku Electric Power Co., Inc.	0.01	28/02/2026
NICMF	Nickel Industries Ltd	0.01	28/02/2026
DAFVF	Daiwa Office Investment Corp.	0.01	28/02/2026
ARBFF	ARB Corp., Ltd.	0.01	28/02/2026
SNKKF	Sinko Kogyo Co., Ltd.	0.01	28/02/2026
DFILF	DFI Retail Group Holdings Ltd.	0.01	28/02/2026
RTBBF	RATHBONES GROUP PLC.	0.01	28/02/2026
AEOJF	Aeon Financial Services Co., Ltd.	0.01	28/02/2026
WINA	Winmark Corp	0.01	28/02/2026
SPHEF	SPH REIT	0.01	30/04/2025
PNTG	Pennant Group (The)	0.01	28/02/2026
DFIN	Donnelley Financial Solutions	0.01	28/02/2026
WRDEF	Wereldhave NV	0.01	28/02/2026
ENR	Energizer Holdings	0.01	28/02/2026
ELALF	EL AL Israel Airlines Ltd.	0.01	28/02/2026
NKNSF	Nakanishi Inc. Tochigi	0.01	28/02/2026
GLPGF	Galapagos N.V.	0.01	28/02/2026
WEN	Wendy's Company	0.01	28/02/2026
HOFJF	House Food Industrial	0.01	28/02/2026

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