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
PRCT	PROCEPT BioRobotics Corp	0.01	28/04/2026
TRVI	Trevi Therapeutics	0.01	28/04/2026
EMNSF	Elementis PLC	0.01	28/04/2026
TRST	TrustCo Bank Corp	0.01	28/04/2026
EVLV	Evolv Technologies Holdings	0.01	28/04/2026
PASTF	OPmobility	0.01	24/04/2026
ISCDF	ISRACARD LTD.	0.01	28/04/2026
NPK	National Presto Industries	0.01	28/04/2026
SZYCF	Saizeriya Co., Ltd.	0.01	28/04/2026
IRRHF	Interroll Holdings SA	0.01	28/04/2026
CCB	Coastal Financial Corp	0.01	28/04/2026
KCHIF	Kumiai Chemical Industry Co., Ltd.	0.01	28/04/2026
ACNDF	Ascendas India Trust	0.01	28/04/2026
DTNOF	DNO ASA	0.01	28/04/2026
KMDHF	KOMEDA HLDGS CO LTD.	0.01	28/04/2026
MLYS	Mineralys Therapeutics	0.01	28/04/2026
ONSTF	One Software Technologies Ltd.	0.01	28/04/2026
XIFR	XPLR Infrastructure LP	0.01	28/04/2026
NWSZF	CTF Services Limited	0.01	28/04/2026
BOWFF	Boardwalk Real Estate Investment Trust	0.01	28/04/2026

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