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
MPZZF	MPC Container Ships AS	0.01	28/02/2026
HGTY	Hagerty	0.01	28/02/2026
SHPPF	Redcare Pharmacy NV	0.01	28/02/2026
AMSF	AMERISAFE	0.01	28/02/2026
NPSYF	NSD CO LTD	0.01	28/02/2026
INMD	InMode Ltd	0.01	28/02/2026
TDW	Tidewater	0.01	28/02/2026
RNWHF	Renew Holdings PLC	0.01	28/02/2026
SMP	Standard Motor Products	0.01	28/02/2026
INVX	Innovex International Inc	0.01	28/02/2026
BGAOF	Proximus Group	0.01	28/02/2026
NSNHF	Nissan Shatai Co Ltd.	0.01	28/02/2026
NURPF	Neuren Pharmaceuticals Ltd.	0.01	28/02/2026
PENG	Penguin Solutions Inc	0.01	28/02/2026
GRNNF	Grand City Pptys SA	0.01	28/02/2026
CNECF	CENTURIA CAP GROUP	0.01	28/02/2026
RVLV	Revolve Group	0.01	28/02/2026
PTVLF	PET VALU HLDGS LTD	0.01	28/02/2026
AUKUF	AMS-OSRAM AG	0.01	28/02/2026
MEG	Montrose Environmental Group	0.01	28/02/2026

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