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
POELF	Portucel-Empresa Produtora de Pasta e Papel S.A.	0.01	30/04/2026
SGRY	Surgery Partners	0.01	30/04/2026
TRNS	Transcat	0.01	30/04/2026
NCKIF	Nick Scali Ltd.	0.01	30/04/2026
BFLY	Butterfly Network	0.01	30/04/2026
DTATF	DATA 3 LTD.	0.01	30/04/2026
KSKGF	Kingsgate Consolidated Ltd.	0.01	30/04/2026
TNGX	Tango Therapeutics	0.01	30/04/2026
APOG	Apogee Enterprises	0.01	30/04/2026
WGO	Winnebago Industries	0.01	30/04/2026
EDRSF	Elders Ltd.	0.01	30/04/2026
DRVN	Driven Brands Holdings	0.01	30/04/2026
TAOFF	IPERIONX LTD.	0.01	30/04/2026
CNXC	Concentrix Corp	0.01	30/04/2026
BJRI	BJ's Restaurants	0.01	30/04/2026
CSNRF	Chesnara Plc.	0.01	30/04/2026
MBIN	Merchants Bancorp	0.01	30/04/2026
MPEVF	M.P. Evans Group PLC	0.01	30/04/2026
PCT	PureCycle Technologies	0.01	30/04/2026
BAGFF	A G Barr Plc	0.01	30/04/2026

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