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
EXALF	EXAIL TECHNOLOGIES	0.01	28/02/2026
MSOKF	MITSUI-SOKO HLDGS CO LTD	0.01	28/02/2026
JWLLF	Jamieson Wellness Inc.	0.01	28/02/2026
ZYME	Zymeworks	0.01	28/02/2026
JBI	Janus International Group	0.01	28/02/2026
OERLF	OC Oerlikon Corp.	0.01	28/02/2026
CTLP	Cantaloupe	0.01	28/02/2026
MRGIF	Mori Trust Sogo Reit, Inc.	0.01	28/02/2026
MFA	MFA Financial	0.01	28/02/2026
GMOYF	GMO Internet, Inc.	0.01	28/02/2026
SEOTF	Seino Holdings Co Ltd	0.01	28/02/2026
CZMWF	Carl Zeiss Meditec AG	0.01	28/02/2026
FMNB	Farmers National Banc Corp	0.01	28/02/2026
LBTSF	Almirall SA	0.01	28/02/2026
SAFT	Safety Insurance Group	0.01	28/02/2026
PPRQF	Choice Properties Real Estate Invt Trust	0.01	28/02/2026
TWO	Two Harbors Investment Corp	0.01	28/02/2026
ASTVF	Austevoll Seafood ASA	0.01	28/02/2026
SILXF	Silex Systems Ltd.	0.01	28/02/2026
TNC	Tennant Company	0.01	28/02/2026

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