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
JSVGF	Johnson Service Group Plc.	0.01	30/04/2026
LSDAF	Lassonde Industries Inc.	0.01	30/04/2026
ONT	Onterris Inc.	0.01	30/04/2026
STGW	Stagwell	0.01	30/04/2026
EUTLF	Eutelsat Communications	0.01	30/04/2026
MPZAF	Mips Ab	0.01	30/04/2026
TRTX	TPG RE Finance Trust	0.01	30/04/2026
CARS	Cars.com	0.01	30/04/2026
QURE	uniQure NV	0.01	30/04/2026
FSUN	FirstSun Capital Bancorp	0.01	30/04/2026
PLFRF	Palfinger AG	0.01	30/04/2026
PNTOF	Pantoro Gold Ltd	0.01	30/04/2026
THFF	First Financial Corporation	0.01	30/04/2026
SDGR	Schrodinger	0.01	30/04/2026
TIPT	Tiptree	0.01	30/04/2026
CLLFF	Collins Foods Ltd Newmarket Qld	0.01	30/04/2026
CSBTF	Kuros Bioscience Ltd.	0.01	30/04/2026
ESRT	Empire State Realty Trust	0.01	30/04/2026
ATLC	Atlanticus Holdings Corp	0.01	30/04/2026
ERMAF	Eramet-SLN	0.01	30/04/2026

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