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
TRUP	Trupanion	0.01	30/04/2026
CLB	Core Laboratories	0.01	30/04/2026
FOXF	Fox Factory Holding Corp	0.01	30/04/2026
JDWPF	J.D. Wetherspoon PLC	0.01	30/04/2026
IPHLF	IPH LTD.	0.01	30/04/2026
ENTOF	Entra ASA	0.01	30/04/2026
MNKD	MannKind Corp	0.01	30/04/2026
NXRT	NexPoint Residential Trust	0.01	30/04/2026
ESQ	Esquire Financial Holdings	0.01	30/04/2026
CFMOF	Cofinimmo S.A.	0.01	30/04/2026
JPPMF	JAPAN MATERIAL CO Ltd.	0.01	30/04/2026
FKKEF	Charter Hall Ed Tr	0.01	30/04/2026
RAFLF	Raffles Medical Group Ltd.	0.01	30/04/2026
UNEGF	United Energy Group, Ltd.	0.01	30/04/2026
KRNT	Kornit Digital Ltd	0.01	30/04/2026
MRIHF	Mori Hills REIT Investment Corp.	0.01	30/04/2026
HANOF	Hansen Technologies Ltd.	0.01	30/04/2026
GRDN	Guardian Pharmacy Services Inc.	0.01	30/04/2026
WRLD	World Acceptance Corp	0.01	30/04/2026
LCID	Lucid Group Inc	0.01	30/04/2026

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