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:	31.75
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
CSTL	Castle Biosciences	0.01	28/02/2026
DAHSF	Dah Sing Financial Holdings Ltd.	0.01	28/02/2026
VISIF	VISIONAL INC.	0.01	28/02/2026
APOG	Apogee Enterprises	0.01	28/02/2026
HOEGF	HOEGH AUTOLINER ASA	0.01	28/02/2026
ONSTF	One Software Technologies Ltd.	0.01	28/02/2026
WLDN	Willdan Group	0.01	28/02/2026
RTOBF	Ratos AB	0.01	28/02/2026
TOEAF	Toei Animation Co., Ltd.	0.01	28/02/2026
SJMHF	SJM Holdings Ltd.	0.01	28/02/2026
CSBTF	Kuros Bioscience Ltd.	0.01	28/02/2026
LIND	Lindblad Expeditions Holdings	0.01	28/02/2026
TUALF	Tuas Ltd.	0.01	28/02/2026
MTRBF	METRO BK HLDGS PLC	0.01	28/02/2026
CCORF	Canaccord Genuity Group, Inc.	0.01	28/02/2026
LILAK	Liberty Latin America Ltd	0.01	28/02/2026
STGXF	Smartgroup Corp Ltd.	0.01	28/02/2026
VERX	Vertex	0.01	28/02/2026
MCRUF	Morgan Advanced Materials PLC	0.01	28/02/2026
YDWAF	YODOKO LTD	0.01	28/02/2026

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