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:	33.98
成立日期:	01/04/2025

分析

市值分佈:

69.20%
大市值

20.10%
中市值

3.17%
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： 02/05/2026 06:05)

總持有投資項目: 3149

0%

100%

10大 (3.49%)

代號	名稱	佔比% ▼	持有日期
ORPEF	Orpea ACT	0.01	28/04/2026
FIVN	Five9	0.01	28/04/2026
CVI	CVR Energy	0.01	28/04/2026
FUJXF	Fujimi, Inc.	0.01	27/04/2026
ATRC	AtriCure	0.01	28/04/2026
KGMEF	Kagome Co., Ltd.	0.01	28/04/2026
EFC	Ellington Financial	0.01	28/04/2026
SEOTF	Seino Holdings Co Ltd	0.01	24/04/2026
AGIO	Agios Pharmaceuticals	0.01	28/04/2026
HRMY	Harmony Biosciences Holdings	0.01	27/04/2026
MEIYF	Mercialys Paris	0.01	28/04/2026
USLM	United States Lime & Minerals	0.01	28/04/2026
HVBVD	HAVAS B V	0.01	28/02/2026
NEXT	NextDecade Corp	0.01	28/04/2026
AORT	Artivion	0.01	28/04/2026
CIAFF	Champion Iron Limited	0.01	28/04/2026
MXCLF	Max Co., Ltd.	0.01	28/04/2026
UVV	Universal Corp	0.01	28/04/2026
BFSAF	BEFESA SA	0.01	28/04/2026
NSOMF	Nisshin Oillio Group Ltd.	0.01	28/04/2026

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