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
ABXXF	ABAXX Technologies Inc.	0.01	28/04/2026
SQZZF	Serica Energy Plc	0.01	24/04/2026
DPBSF	Dampskibsselskabet Norden A/S	0.01	28/04/2026
PLOW	Douglas Dynamics	0.01	28/04/2026
CRAI	CRA International	0.01	28/04/2026
UAMY	United States Antimony Corp	0.01	28/04/2026
RTBBF	RATHBONES GROUP PLC.	0.01	28/04/2026
DHC	Diversified Healthcare Trust	0.01	27/04/2026
SOLTF	Nxera Pharma Co.,Ltd.	0.01	28/04/2026
INOD	Innodata	0.01	28/04/2026
AJMPF	Ashmore Group Plc.	0.01	28/04/2026
DSKNF	Duskin Co., Ltd.	0.01	28/04/2026
FMNB	Farmers National Banc Corp	0.01	28/04/2026
SHLS	Shoals Technologies Group	0.01	28/04/2026
NSP	Insperity	0.01	28/04/2026
SEGSF	SIA Engineering Company Ltd.	0.01	28/04/2026
WEN	Wendy's Company	0.01	28/04/2026
ELALF	EL AL Israel Airlines Ltd.	0.01	27/04/2026
TKRKF	Tokai Rika Co., Ltd.	0.01	27/04/2026
ALH	Alliance Laundry Holdings Inc.	0.01	28/04/2026

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