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
NPRRF	Nipro Corp.	0.01	30/04/2026
PFBC	Preferred Bank	0.01	30/04/2026
RNGOF	Rengo Co. Ltd.	0.01	30/04/2026
ARDX	Ardelyx	0.01	30/04/2026
TOEAF	Toei Animation Co., Ltd.	0.01	30/04/2026
CTS	CTS Corp	0.01	30/04/2026
JFHHF	Jupiter Fund Management Ltd.	0.01	30/04/2026
MGLLF	Magellan Financial Group Ltd.	0.01	30/04/2026
FPAFF	First Pacific Company Ltd.	0.01	30/04/2026
TOCLF	Tocalo Co., Ltd.	0.01	30/04/2026
ATTRF	Ascott Residence Trust	0.01	30/04/2026
PKCOF	Park 24 Corp.	0.01	30/04/2026
OGKYF	Ogaki Kyoritsu Bank Ltd.	0.01	30/04/2026
SWONF	SOFTWAREONE HLDG AG	0.01	30/04/2026
WBDSF	Webuild SpA	0.01	30/04/2026
HLX	Helix Energy Solutions Group	0.01	30/04/2026
AMANF	Amano Corp.	0.01	30/04/2026
TOEIF	Toei Co., Ltd.	0.01	30/04/2026
VGPBF	VGP SA	0.01	30/04/2026
AMRC	Ameresco	0.01	30/04/2026

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