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
DFDDF	DFDS A/S Copenhagen	0.01	28/02/2026
ALGT	Allegiant Travel Company	0.01	28/02/2026
MRIHF	Mori Hills REIT Investment Corp.	0.01	28/02/2026
WRLD	World Acceptance Corp	0.01	28/02/2026
HSTM	HealthStream	0.01	28/02/2026
TIC	TIC Solutions, Inc.	0.01	28/02/2026
GENDF	GENDA INC.	0.01	28/02/2026
TBLA	Taboola.com Ltd	0.01	28/02/2026
SIUAF	Stabilus SE	0.01	28/02/2026
FSBC	Five Star Bancorp	0.01	28/02/2026
CCBG	Capital City Bank Group	0.01	28/02/2026
QNST	QuinStreet	0.01	28/02/2026
ASAN	Asana	0.01	28/02/2026
DFH	Dream Finders Homes	0.01	28/02/2026
CEVA	CEVA	0.01	28/02/2026
AMPL	Amplitude, Inc.	0.01	28/02/2026
GBTG	Global Business Travel Group	0.01	28/02/2026
CARS	Cars.com	0.01	28/02/2026
STGW	Stagwell	0.01	28/02/2026
DELTF	Delta-Galil Industries Ltd.	0.01	28/02/2026

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