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
VZLA	Vizsla Silver Corp	0.01	30/04/2026
RNWHF	Renew Holdings PLC	0.01	30/04/2026
KITZF	Kitz Corp.	0.01	30/04/2026
LILAK	Liberty Latin America Ltd	0.01	30/04/2026
LGIH	LGI Homes	0.01	30/04/2026
USNNF	U-NEXT HOLDINGS Co.Ltd.	0.01	30/04/2026
AMPH	Amphastar Pharmaceuticals	0.01	30/04/2026
HBBHF	Hornbach Hldg AG	0.01	30/04/2026
PCCOF	Paltac Corporation	0.01	30/04/2026
MLKN	MillerKnoll	0.01	30/04/2026
TYCLF	TOKYU CONSTR CO LTD.	0.01	30/04/2026
AI	C3ai	0.01	30/04/2026
ARPTF	Airport City Ltd.	0.01	30/04/2026
GOLD	Gold.com Inc.	0.01	30/04/2026
TOLWF	Trican Well Service Ltd.	0.01	30/04/2026
GWNCF	Goldwin Inc.	0.01	30/04/2026
IAUX	i-80 Gold Corp	0.01	30/04/2026
KNKZF	Kws Kleinwanzlebener Saatzucht AG	0.01	30/04/2026
STGXF	Smartgroup Corp Ltd.	0.01	30/04/2026
TMC	TMC the metals company	0.01	30/04/2026

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