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
ECTXF	ELECTROLUX PROFESSIONAL AB	0.01	30/04/2026
ISCDF	ISRACARD LTD.	0.01	30/04/2026
INVX	Innovex International Inc	0.01	30/04/2026
NAK	Northern Dynasty Minerals Ltd	0.01	30/04/2026
UAA	Under Armour	0.01	30/04/2026
NVAX	Novavax	0.01	30/04/2026
SEBYF	SEB S.A.	0.01	30/04/2026
FG	F&G Annuities & Life	0.01	30/04/2026
INMD	InMode Ltd	0.01	30/04/2026
LYSFF	Leroy Seafood Group ASA	0.01	30/04/2026
NRIX	Nurix Therapeutics	0.01	30/04/2026
MAXFF	Max Stock Ltd.	0.01	30/04/2026
MFA	MFA Financial	0.01	30/04/2026
EVHEF	EVENT HOSPITALITY & ENTMT LTD.	0.01	30/04/2026
COTY	COTY	0.01	30/04/2026
NWSZF	CTF Services Limited	0.01	30/04/2026
SAH	Sonic Automotive	0.01	30/04/2026
BTDR	Bitdeer Technologies Group	0.01	30/04/2026
UMH	UMH Properties	0.01	30/04/2026
AUTLF	Austal Ltd.	0.01	30/04/2026

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