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
NUFMF	NuFarm Ltd.	0.01	28/02/2026
RUSHB	Rush Enterprises	0.01	28/02/2026
CRWRF	Craneware PLC	0.01	28/02/2026
BLMN	Bloomin' Brands	0.01	28/02/2026
PLAY	Dave & Buster's Entertainment	0.01	28/02/2026
SG	Sweetgreen	0.01	28/02/2026
PD	PagerDuty	0.01	28/02/2026
SMBC	Southern Missouri Bancorp	0.01	28/02/2026
SXC	Suncoke Energy	0.01	28/02/2026
PGY	Pagaya Technologies Ltd	0.01	28/02/2026
NCCGF	NCC Group Plc, Manchester	0.01	28/02/2026
TMOAF	Tomtom NV	0.01	28/02/2026
ROOT	Root	0.01	28/02/2026
LNZNF	Lenzing AG	0.01	28/02/2026
PRXXF	Paradox Interactive AB	0.01	28/02/2026
FRNWF	Future PLC	0.01	28/02/2026
FEHTF	FAR EAST HOSPITALITY TR.	0.01	28/02/2026
GRWPF	Growthpoint Properties Australia	0.01	28/02/2026
TREE	LendingTree	0.01	28/02/2026
SSLRF	SOSILA LOGISTICS REIT INC.	0.01	28/02/2026

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