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
STTPF	SCHOTT PHARMA AG & CO KGAA	0.01	30/04/2026
CCGFF	Credit Corp Group Ltd.	0.01	30/04/2026
GBTG	Global Business Travel Group	0.01	30/04/2026
PRCH	Porch Group	0.01	30/04/2026
SMBC	Southern Missouri Bancorp	0.01	30/04/2026
VTSYF	Vitasoy International Holdings Ltd.	0.01	30/04/2026
IZMIF	Izumi Co Ltd.	0.01	30/04/2026
ARVN	Arvinas	0.01	30/04/2026
NIQ	NIQ Global Intelligence PLC	0.01	30/04/2026
DOCMF	DR MARTENS PLC	0.01	30/04/2026
TBPH	Theravance Biopharma	0.01	30/04/2026
TLRY	Tilray Brands Inc.	0.01	30/04/2026
AVBP	ArriVent BioPharma	0.01	30/04/2026
BDN	Brandywine Realty Trust	0.01	30/04/2026
EGHSF	Enghouse Systems Ltd.	0.01	30/04/2026
NCHNF	Nichicon Corp.	0.01	30/04/2026
WAORF	WA1 RES LTD.	0.01	30/04/2026
IBJHF	Ibstock PLC	0.01	30/04/2026
RHLD	Resolute Holdings Management	0.01	30/04/2026
MNNLF	Menicon Co Ltd.	0.01	30/04/2026

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