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
DFDDF	DFDS A/S Copenhagen	0.01	30/04/2026
EKZRF	Eckert & Ziegler Strahlen-und Medizinte AG	0.01	30/04/2026
LYTS	LSI Industries	0.01	30/04/2026
PMAUF	Premier Investments Ltd.	0.01	30/04/2026
LEOPF	Leopalace21 Corp.	0.01	30/04/2026
RSHPF	Irish Residential Properties REIT PLC	0.01	30/04/2026
CLDHF	Retail China Tr.	0.01	30/04/2026
COUR	Coursera	0.01	30/04/2026
FBRT	Franklin BSP Realty Trust	0.01	30/04/2026
ACVA	ACV Auctions Inc	0.01	30/04/2026
NAVN	Navan Inc	0.01	30/04/2026
CCO	Clear Channel Outdoor Holdings	0.01	30/04/2026
CVLG	Covenant Logistics Group Inc	0.01	30/04/2026
BLFS	BioLife Solutions	0.01	30/04/2026
TR	Tootsie Roll Industries Inc	0.01	30/04/2026
CAC	Camden National Corp	0.01	30/04/2026
CDHSF	CDL Hospitality Trust	0.01	30/04/2026
GILT	Gilat Satellite Networks Ltd	0.01	30/04/2026
KOP	Koppers Holdings Inc.	0.01	30/04/2026
MCB	Metropolitan Bank Holding Corp	0.01	30/04/2026

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