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
VTXPF	Victrex Plc.	0.01	28/02/2026
PBBGF	Deutsche Pfandbriefbank	0.01	28/02/2026
GDEN	Golden Entertainment	0.01	28/02/2026
FOR	Forestar Group	0.01	28/02/2026
CTOS	Custom Truck One Source	0.01	28/02/2026
IRLCF	Israel Corp.	0.01	28/02/2026
HANOF	Hansen Technologies Ltd.	0.01	28/02/2026
PAY	Paymentus Holdings	0.01	28/02/2026
IART	Integra LifeSciences Holdings Corp	0.01	28/02/2026
XERS	Xeris Biopharma Holdings	0.01	28/02/2026
FSUN	FirstSun Capital Bancorp	0.01	28/02/2026
NSP	Insperity	0.01	28/02/2026
TR	Tootsie Roll Industries Inc	0.01	28/02/2026
DJCO	Daily Journal Corp	0.01	28/02/2026
GABC	German American Bancorp	0.01	28/02/2026
BTDR	Bitdeer Technologies Group	0.01	28/02/2026
KMMPF	Killiam Apt Real Estate Invt Tr	0.01	28/02/2026
TRTX	TPG RE Finance Trust	0.01	28/02/2026
TSDOF	Tessenderlo Group NV	0.01	28/02/2026
PLPC	Preformed Line Products Company	0.01	28/02/2026

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