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
NNCSF	Nanosonics Ltd.	0.01	28/02/2026
AIOSF	Atresmedia Corporacion De Medios De Comunicacion SA	0.01	28/02/2026
WHTCF	Well Health Technologies Corp.	0.01	28/02/2026
NNE	Nano Nuclear Energy Inc	0.01	28/02/2026
ARRJF	Arjo AB	0.01	28/02/2026
AMAL	Amalgamated Financial Corp	0.01	28/02/2026
VITL	Vital Farms	0.01	28/02/2026
YEXT	Yext	0.01	28/02/2026
BBSI	Barrett Business Services Inc.	0.01	28/02/2026
BFS	Saul Centers	0.01	28/02/2026
AOSL	Alpha and Omega Semiconductor Limited	0.01	28/02/2026
CVLG	Covenant Logistics Group Inc	0.01	28/02/2026
GBGPF	GB GROUP PLC	0.01	28/02/2026
GRRMF	Gerresheimer AG	0.01	28/02/2026
EXPI	eXp World Holdings	0.01	28/02/2026
VIMGF	VIMIAN GROUP AB	0.01	28/02/2026
FWRG	First Watch Restaurant Group	0.01	28/02/2026
MBUU	Malibu Boats	0.01	28/02/2026
SIBN	SI-BONE	0.01	28/02/2026
BDN	Brandywine Realty Trust	0.01	28/02/2026

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