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:	31.83
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
ARVN	Arvinas	0.01	28/02/2026
PRSU	Pursuit Attractions and Hospitality Inc	0.01	28/02/2026
PWRHF	PWR HOLDINGS LTD.	0.01	28/02/2026
EKZRF	Eckert & Ziegler Strahlen-und Medizinte AG	0.01	31/01/2026
SANJF	Sanken Electric Co., Ltd.	0.01	28/02/2026
SFTTF	Shift Inc.	0.01	28/02/2026
HAYPF	Hays PLC	0.01	28/02/2026
MRCHF	Miraca Holdings, Inc.	0.01	28/02/2026
TRUP	Trupanion	0.01	28/02/2026
PLFRF	Palfinger AG	0.01	28/02/2026
XNCR	Xencor	0.01	28/02/2026
DGICA	Donegal Group	0.01	28/02/2026
SESPF	SESA SPA	0.01	28/02/2026
LBRDA	Liberty Broadband Corp	0.01	28/02/2026
VLXGF	Volex Group Plc.	0.01	28/02/2026
CDHSF	CDL Hospitality Trust	0.01	28/02/2026
KITZF	Kitz Corp.	0.01	28/02/2026
CTRRF	CT Real Estate Invt Tr	0.01	28/02/2026
RSHPF	Irish Residential Properties REIT PLC	0.01	28/02/2026
CLDHF	Retail China Tr.	0.01	28/02/2026

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