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:	31.83
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
EEYCF	Ence Energia Y Celulosa SA	0.005	28/02/2026
GSBC	Great Southern Bancorp	0.005	28/02/2026
SSTK	SHUTTERSTOCK	0.005	28/02/2026
CRMD	CorMedix	0.005	28/02/2026
TPLWF	Temple & Webster Group Ltd.	0.005	28/02/2026
FRRPF	Fiera Cap Corp	0.005	28/02/2026
MRRFF	MARR S.P.A	0.005	28/02/2026
CNNE	Cannae Holdings	0.005	28/02/2026
XVIPF	Xvivo Perfusion AB	0.005	28/02/2026
HYPOF	Hypoport AG	0.005	28/02/2026
SPSTF	Singapore Post, Ltd.	0.005	28/02/2026
SRHBF	Starhub, Ltd.	0.005	28/02/2026
KFRC	Kforce Inc.	0.005	28/02/2026
BTEAF	Beneteau SA	0.005	28/02/2026
FLGT	Fulgent Genetics	0.005	28/02/2026
CPF	Central Pacific Financial Corp	0.005	28/02/2026
EVER	EverQuote	0.005	28/02/2026
ATLC	Atlanticus Holdings Corp	0.005	28/02/2026
SOC	Sable Offshore Corp	0.005	28/02/2026
EDINF	Edion Corp.	0.005	28/02/2026

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