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:	34.92
成立日期:	01/04/2025

分析

市值分佈:

49.01%
大市值

13.36%
中市值

2.06%
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： 13/06/2026 05:48)

總持有投資項目: 2944

0%

100%

10大 (1.98%)

代號	名稱	佔比% ▼	持有日期
BIREF	Birchcliff Energy Ltd.	0.01	30/04/2026
DPBSF	Dampskibsselskabet Norden A/S	0.01	30/04/2026
LOB	Live Oak Bancshares	0.01	30/04/2026
PRGS	Progress Software Corp	0.01	30/04/2026
FLMNF	Fielmann Group AG	0.01	30/04/2026
MTRBF	METRO BK HLDGS PLC	0.01	30/04/2026
AFRAF	Air France-KLM	0.01	30/04/2026
IPLNF	Implenia Ag, Dietlikon	0.01	30/04/2026
AINPF	AIN HLDGS INC.	0.01	30/04/2026
RTBBF	RATHBONES GROUP PLC.	0.01	30/04/2026
EVLV	Evolv Technologies Holdings	0.01	30/04/2026
CLBT	Cellebrite DI Ltd	0.01	30/04/2026
AAVVF	Advantage Energy Ltd.	0.01	30/04/2026
BTSBF	Betsson AB	0.01	30/04/2026
TRIP	TripAdvisor	0.01	30/04/2026
ORRAF	Orora Ltd	0.01	30/04/2026
USAS	Americas Gold and Silver Corporation	0.01	30/04/2026
CDNA	CareDx	0.01	30/04/2026
FMNB	Farmers National Banc Corp	0.01	30/04/2026
RCAT	Red Cat Holdings	0.01	30/04/2026

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