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
OPTU	Optimum Communications Inc.	0.004	28/02/2026
ULCC	Frontier Group Holdings	0.004	28/02/2026
DSGR	Distribution Solutions Group	0.004	28/02/2026
FVRR	Fiverr International Ltd	0.004	28/02/2026
GOGO	Gogo	0.003	28/02/2026
RPD	Rapid7	0.003	28/02/2026
SWIM	Latham Group	0.003	28/02/2026
LAB	Standard BioTools	0.003	28/02/2026
ADSGF	ADESSO AG	0.003	28/02/2026
HY	Hyster-Yale Inc.	0.003	28/02/2026
SPT	Sprout Social	0.003	28/02/2026
TRUBF	TRUECALLER AB	0.003	28/02/2026
SVZRF	SVITZER GROUP A S	0.003	30/04/2025
JVTSF	JUVENTUS FOOTBALL CLUB SPA, TORINO	0.003	28/02/2026
BATRA	Atlanta Braves Holdings	0.003	28/02/2026
LEGH	Legacy Housing Corp	0.003	28/02/2026
IBTA	Ibotta	0.003	28/02/2026
YUBCF	YUBICO AB	0.003	28/02/2026
EVEX	Eve Holding	0.002	28/02/2026
IBCP	Independent Bank Corp	0.002	28/02/2026

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