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
CGIUF	ESR REIT	0.01	30/04/2026
LZ	LegalZoom.com	0.01	30/04/2026
LMGHF	VICTORY PARTN VIII NORWAY HLDG AS	0.01	30/04/2026
CTTOF	CTT Correios Portugal SA	0.01	30/04/2026
QNST	QuinStreet	0.01	30/04/2026
CGPZF	C&C Group Plc	0.01	30/04/2026
NOEJF	NORMA Group AG	0.01	30/04/2026
GOOS	Canada Goose Holdings	0.01	30/04/2026
CCBG	Capital City Bank Group	0.01	30/04/2026
DHSBF	Dah Sing Banking Group Ltd.	0.01	30/04/2026
NB	NioCorp Developments Ltd	0.01	30/04/2026
SNDVF	Scandinavian Tob Group AS	0.01	30/04/2026
JFKOF	JAFCO Co., Ltd.	0.01	30/04/2026
RBCAA	Republic Bancorp	0.01	30/04/2026
SDRMF	SITEMINDER LTD	0.01	30/04/2026
FWRD	Forward Air Corp	0.01	30/04/2026
CGJTF	Cargojet, Inc.	0.01	30/04/2026
MDEVF	Melco International Development Limited	0.01	30/04/2026
UWMC	UWM Holdings Corp	0.01	30/04/2026
NRDS	NerdWallet	0.01	30/04/2026

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