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
IMQCF	Inmobiliaria Colonial Socimi SA	0.01	28/02/2026
GAMCF	GAMMA COMMUNICATIONS PLC	0.01	28/02/2026
OCUL	Ocular Therapeutix	0.01	28/02/2026
SGRY	Surgery Partners	0.01	28/02/2026
ELKEF	Elkem ASA	0.01	28/02/2026
ALKT	Alkami Technology	0.01	28/02/2026
UNIT	Uniti Group Inc	0.01	28/02/2026
CSR	Centerspace	0.01	28/02/2026
REMYF	Remy Cointreau SA	0.01	28/02/2026
BHVN	Biohaven Ltd	0.01	28/02/2026
PAYO	Payoneer Global	0.01	28/02/2026
TDAY	USA TODAY Co. Inc.	0.01	28/02/2026
MATX	Matsons	0.01	28/02/2026
PMT	PennyMac Mortgage Investment Trust	0.01	28/02/2026
IRRHF	Interroll Holdings SA	0.01	28/02/2026
MLLGF	Mullen Group Ltd.	0.01	28/02/2026
SDIPF	Frasers Group PLC.	0.01	28/02/2026
VOSSF	Vossloh AG	0.01	28/02/2026
KCHIF	Kumiai Chemical Industry Co., Ltd.	0.01	28/02/2026
NPK	National Presto Industries	0.01	28/02/2026

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