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
LNDAF	LINEA DIRECTA ASEGURADORA SA	0.01	30/04/2026
MIAX	Miami International Holdings Inc	0.01	30/04/2026
PWRHF	PWR HOLDINGS LTD.	0.01	30/04/2026
PORBF	Pola Orbis Holdings Inc	0.01	30/04/2026
MTYFF	MTY Food Group, Inc.	0.01	30/04/2026
VIMGF	VIMIAN GROUP AB	0.01	30/04/2026
AMAL	Amalgamated Financial Corp	0.01	30/04/2026
GBRSF	Global One Real Estate Investment Corp.	0.01	30/04/2026
CADNF	Cascades Inc.	0.01	30/04/2026
HDIUF	ADENTRA Inc.	0.01	30/04/2026
XVIPF	Xvivo Perfusion AB	0.01	30/04/2026
DELTF	Delta-Galil Industries Ltd.	0.01	30/04/2026
BZH	Beazer Homes USA	0.01	30/04/2026
BTRCF	BETTER COLLECTIVE A S	0.01	30/04/2026
CEWCF	CEWE STIFTUNG & CO KGAA	0.01	30/04/2026
CBRL	Cracker Barrel Old Country Store	0.01	30/04/2026
RMGNF	RHI Magnesita NV	0.01	30/04/2026
TBLA	Taboola.com Ltd	0.01	30/04/2026
TDVXF	DYNAVOX GROUP AB	0.01	30/04/2026
SG	Sweetgreen	0.01	30/04/2026

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