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
AIOSF	Atresmedia Corporacion De Medios De Comunicacion SA	0.01	30/04/2026
CFNCF	Cie Financiere Tradition Lausanne ACT	0.01	30/04/2026
DKSSF	Daiichikosho Co Ltd.	0.01	30/04/2026
IDRSF	Idorsia AG	0.01	30/04/2026
SBGI	Sinclair	0.01	30/04/2026
VTS	Vitesse Energy	0.01	30/04/2026
GENDF	GENDA INC.	0.01	30/04/2026
YNGFF	YANGZIJIANG FINL HLDG LTD.	0.01	30/04/2026
KURCF	Kureha Corp.	0.01	30/04/2026
EQBK	Equity Bancshares	0.01	30/04/2026
NAVI	Navient Corp	0.01	30/04/2026
VTXPF	Victrex Plc.	0.01	30/04/2026
CROMF	Crombie Real Estate Investment Trust	0.01	30/04/2026
ATAI	AtaiBeckley Inc	0.01	30/04/2026
IRMD	iRadimed Corp	0.01	30/04/2026
CPF	Central Pacific Financial Corp	0.01	30/04/2026
ORRF	Orrstown Financial Services, Inc.	0.01	30/04/2026
WEBJF	WEB TRAVEL GROUP LTD	0.01	30/04/2026
MBX	MBX Biosciences Inc.	0.01	30/04/2026
OXBDF	Oxford Biomedica PLC	0.01	30/04/2026

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