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:	31.75
成立日期:	01/04/2025

分析

市值分佈:

59.34%
大市值

17.36%
中市值

2.73%
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
SHEN	Shenandoah Telecommunications Co	0.01	28/02/2026
LYTS	LSI Industries	0.01	28/02/2026
HTLD	Heartland Express	0.01	28/02/2026
KRNT	Kornit Digital Ltd	0.01	28/02/2026
MGAAF	Morinaga & Co., Ltd.	0.01	28/02/2026
SBGI	Sinclair	0.01	28/02/2026
CEWCF	CEWE STIFTUNG & CO KGAA	0.01	28/02/2026
PRAA	PRA Group	0.01	28/02/2026
FOXF	Fox Factory Holding Corp	0.01	28/02/2026
AEORF	AEON REIT INVT CORP.	0.01	28/02/2026
ALX	Alexander's	0.01	28/02/2026
CLVT	Clarivate Plc	0.01	28/02/2026
GOOS	Canada Goose Holdings	0.01	28/02/2026
BZTAF	Boozt AB	0.01	28/02/2026
DAWN	Day One Biopharmaceuticals	0.01	28/02/2026
GUDHF	AMOTIV LTD.	0.01	28/02/2026
NOEJF	NORMA Group AG	0.01	28/02/2026
VTS	Vitesse Energy	0.01	28/02/2026
BXC	BlueLinx Holdings	0.01	28/02/2026
ESQ	Esquire Financial Holdings	0.01	28/02/2026

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