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
RDW	Redwire Corp	0.01	30/04/2026
VTEXF	DEVELOP GLOBAL LTD.	0.01	30/04/2026
SLSR	Solaris Resources	0.01	30/04/2026
TKURF	Tokyu Reit, Inc.	0.01	30/04/2026
ARFSF	ARENA REIT	0.01	30/04/2026
SKYT	SkyWater Technology	0.01	30/04/2026
ELEAF	El. En Spa	0.01	30/04/2026
UTL	Unitil Corp	0.01	30/04/2026
ARLLF	Argan Neuilly Sur Seine	0.01	30/04/2026
HBNC	Horizon Bancorp	0.01	30/04/2026
CBL	CBL & Associates Properties	0.01	30/04/2026
SILXF	Silex Systems Ltd.	0.01	30/04/2026
GRCLF	GrainCorp Ltd.	0.01	30/04/2026
BCTCF	BC TECHNOLOGY GROUP LTD.	0.01	30/04/2026
UPBD	Upbound Group	0.01	30/04/2026
YONXF	Yonex Company Ltd.	0.01	30/04/2026
DMPZF	Domino's Pizza Australia New Zealand	0.01	30/04/2026
RAPP	Rapport Therapeutics Inc.	0.01	30/04/2026
CCORF	Canaccord Genuity Group, Inc.	0.01	30/04/2026
SAFE	Safehold Inc. New	0.01	30/04/2026

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