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%:	1.35
資產淨值:	16.36
成立日期:	18/10/2013

分析

市值分佈:

54.16%
大市值

12.25%
中市值

7.98%
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： 17/01/2026 06:02)

總持有投資項目: 80

0%

100%

10大 (28.19%)

代號	名稱	佔比% ▼	持有日期
MABHF	Mortgage Advice Bureau Holdings Ltd.	0.33	31/12/2025
KAI	Kadant	0.28	31/12/2025
NPSYF	NSD CO LTD	0.27	31/12/2025
OSSFF	EMBLA MEDICAL	0.26	31/12/2025
NEWT	NewtekOne	0.26	31/12/2025
AL	Air Lease Corp	0.26	31/12/2025
OWL	Blue Owl Capital	0.22	31/12/2025
FKCIF	Fukui Computer Holdings Inc.	0.22	31/12/2025
TU	Telus Corp	0.21	31/12/2025
RGEN	Repligen Corp	0.21	31/12/2025
GLBE	Global-E Online Ltd	0.20	31/12/2025
CLBT	Cellebrite DI Ltd	0.18	31/12/2025
IUSDF	As One Corp.	0.17	31/12/2025
HLIO	Helios Technologies	0.16	31/12/2025
CZMWF	Carl Zeiss Meditec AG	0.16	31/12/2025
MICLF	Mycronic AB	0.11	31/12/2025
FDDMF	Fdm Group Plc Brighton	0.08	31/12/2025
RELL	Richardson Electronics Ltd	0.07	31/12/2025
ATDRF	Autotrader Group plc	0.06	31/12/2025
ACEHF	Aspirasi Hidup Indonesia TBK	0.05	31/12/2025

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