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
INTA	Intapp	0.01	30/04/2026
KWIPF	Kiwi Property Group Ltd.	0.01	30/04/2026
MNXBF	Monex Group, Inc.	0.01	30/04/2026
REAL	RealReal (The)	0.01	30/04/2026
CDEFF	Credito Emiliano Spa	0.01	30/04/2026
WACLF	Wacoal Holdings Corp.	0.01	30/04/2026
NYAX	Nayax Ltd	0.01	30/04/2026
DTSOF	DTS Corp.	0.01	30/04/2026
PDIYF	Predictive Discovery Ltd.	0.01	30/04/2026
WKISF	Workman Company Ltd.	0.01	30/04/2026
NINTF	NINETY ONE PLC	0.01	30/04/2026
MEDGF	Medacta Group SA	0.01	30/04/2026
ENVX	Enovix Corp	0.01	30/04/2026
CKSNF	Vesuvius Plc	0.01	30/04/2026
MLYS	Mineralys Therapeutics	0.01	30/04/2026
CUYTF	COLRUYT GROUP N.V.	0.01	30/04/2026
PLPC	Preformed Line Products Company	0.01	30/04/2026
NAMS	NewAmsterdam Pharma Company NV	0.01	30/04/2026
PWP	Perella Weinberg Partners	0.01	30/04/2026
DTNOF	DNO ASA	0.01	30/04/2026

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