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:	31.75
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
EMNSF	Elementis PLC	0.01	28/02/2026
MLGRF	MITSUBISHI ESTATE LOGISTICS REIT INVT CORP.	0.01	28/02/2026
PICJF	NTT UD REIT INVT CORP.	0.01	28/02/2026
TKCBF	Tokai Carbon Company Ltd.	0.01	28/02/2026
TNET	Trinet Group	0.01	28/02/2026
DREUF	Dream Industrial Real Estate Investment Trust	0.01	28/02/2026
PGC	Peapack-Gladstone Financial Corp	0.01	28/02/2026
VVX	V2X	0.01	28/02/2026
FLPRF	FINANCIAL PARTNERS GROUP CO LTD.	0.01	28/02/2026
SEGSF	SIA Engineering Company Ltd.	0.01	28/02/2026
JVCKF	JVCKenwood Corp.	0.01	28/02/2026
CBZ	CBIZ	0.01	28/02/2026
MEDGF	Medacta Group SA	0.01	28/02/2026
DETRF	DETERRA ROYALTIES LTD.	0.01	28/02/2026
CLBT	Cellebrite DI Ltd	0.01	28/02/2026
ARRY	Array Technologies	0.01	28/02/2026
GLIBK	GCI Liberty Inc	0.01	28/02/2026
KPLIF	Keppel Infrastructure Trust	0.01	28/02/2026
PLOW	Douglas Dynamics	0.01	28/02/2026
EVHEF	EVENT HOSPITALITY & ENTMT LTD.	0.01	28/02/2026

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