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
THRM	Gentherm	0.01	30/04/2026
AZTA	Azenta	0.01	30/04/2026
DMPHF	Dermapharm Hldg SE	0.01	30/04/2026
ATEC	Alphatec Holdings	0.01	30/04/2026
DRWKF	Draegerwerk AG	0.01	30/04/2026
IRLCF	Israel Corp.	0.01	30/04/2026
ARAFF	ARAFURA RARE EARTHS LTD .	0.01	30/04/2026
ETRZF	Electra Israel Ltd.	0.01	30/04/2026
SUCEF	Sumitomo Osaka Cement Co., Ltd.	0.01	30/04/2026
WSR	Whitestone REIT	0.01	30/04/2026
ALKT	Alkami Technology	0.01	30/04/2026
ORC	Orchid Island Capital	0.01	30/04/2026
PDM	Piedmont Realty Trust Inc	0.01	30/04/2026
SIXGF	Sixt SE	0.01	30/04/2026
CCB	Coastal Financial Corp	0.01	30/04/2026
LFST	LifeStance Health Group	0.01	30/04/2026
NLTBF	Nolato AB	0.01	30/04/2026
BGAOF	Proximus Group	0.01	30/04/2026
PRAA	PRA Group	0.01	30/04/2026
CNXN	PC Connection	0.01	30/04/2026

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