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
HTSUF	Hisamitsu Pharmaceutical Co., Ltd.	0.01	28/02/2026
TVFCF	Television Franchise	0.01	28/02/2026
JANX	Janux Therapeutics	0.01	28/02/2026
NPACF	Quadient SA	0.01	28/02/2026
MDXG	MiMedx Group	0.01	28/02/2026
FREKF	FREEE K K	0.01	28/02/2026
HTZ	Hertz Global Holdings	0.01	28/02/2026
SFRGF	Salvatore Ferragamo S.P.A.	0.01	28/02/2026
AIOT	PowerFleet Inc.	0.01	28/02/2026
SGLMF	Starhill Global Real Estate Investment Trust	0.01	28/02/2026
AESI	Atlas Energy Solutions	0.01	28/02/2026
RPC	Ridgepost Capital, Inc.	0.01	28/02/2026
VRTS	Virtus Investment Partners	0.01	28/02/2026
ALHPF	ALPHA HPA LTD.	0.01	28/02/2026
OPK	OPKO Health	0.01	28/02/2026
RSKD	Riskified Ltd	0.01	28/02/2026
KREF	KKR Real Estate Finance Trust	0.01	28/02/2026
CALZF	Polynovo Ltd.	0.01	28/02/2026
HAFC	Hanmi Financial Corp	0.005	28/02/2026
ARHS	Arhaus	0.005	28/02/2026

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