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:

59.80%
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
SNSNF	SANSAN INC.	0.01	28/02/2026
CROMF	Crombie Real Estate Investment Trust	0.01	28/02/2026
JBLU	JetBlue Airways Corp	0.01	28/02/2026
PHR	Phreesia	0.01	28/02/2026
SFFFF	PEUGEOT INVEST	0.01	28/02/2026
NAVI	Navient Corp	0.01	28/02/2026
RES	RPC	0.01	28/02/2026
EGHSF	Enghouse Systems Ltd.	0.01	28/02/2026
ORRF	Orrstown Financial Services, Inc.	0.01	28/02/2026
AHRT	AH Realty Trust Inc.	0.01	31/01/2026
EUTLF	Eutelsat Communications	0.01	28/02/2026
NRDS	NerdWallet	0.01	28/02/2026
ANZFF	Air New Zealand Ltd.	0.01	28/02/2026
EMBC	Embecta Corp	0.01	28/02/2026
UTZ	Utz Brands	0.01	28/02/2026
PLAZF	Platzer Fastigheter Holding AB	0.01	28/02/2026
CXM	Sprinklr	0.01	28/02/2026
KRNMF	CLARIANE SE	0.01	28/02/2026
SEMR	SEMrush Holdings	0.01	28/02/2026
HMCLF	HOME CONSORTIUM LTD.	0.01	28/02/2026

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