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:	33.98
成立日期:	01/04/2025

分析

市值分佈:

69.20%
大市值

20.10%
中市值

3.17%
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： 02/05/2026 06:05)

總持有投資項目: 3149

0%

100%

10大 (3.49%)

代號	名稱	佔比% ▼	持有日期
ADAM	Adamas Trust Inc	0.01	28/04/2026
MMI	Marcus & Millichap	0.01	28/04/2026
DRVN	Driven Brands Holdings	0.01	28/04/2026
SHEN	Shenandoah Telecommunications Co	0.01	28/04/2026
AVO	Mission Produce	0.01	28/04/2026
BKSY	BlackSky Technology Inc	0.01	28/04/2026
NHPCF	Nihon Parkerizing Co. Ltd	0.01	28/04/2026
UPBD	Upbound Group	0.01	28/04/2026
ACEL	Accel Entertainment	0.01	28/04/2026
CSTL	Castle Biosciences	0.01	28/04/2026
ETD	Ethan Allen Interiors	0.01	28/04/2026
CLB	Core Laboratories	0.01	28/04/2026
FBOHF	Forbo Holdings AG	0.01	28/04/2026
ICOSF	INTERCOS SPA	0.01	28/04/2026
RGR	Sturm Ruger & Company	0.01	28/04/2026
RTOBF	Ratos AB	0.01	28/04/2026
NNMTF	Nine Entertainment Co. Holdings Ltd	0.01	24/04/2026
SNBIF	Sanbio Co Ltd.	0.01	28/04/2026
BHRB	Burke & Herbert Financial Services Corp	0.01	28/04/2026
MLCO	Melco Resorts & Entertainment Limited	0.01	24/04/2026

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