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
OKSCF	OKASAN SECS GROUP INC.	0.01	28/04/2026
TREE	LendingTree	0.01	28/04/2026
ACVA	ACV Auctions Inc	0.01	28/04/2026
LYTS	LSI Industries	0.01	28/04/2026
THFF	First Financial Corporation	0.01	28/04/2026
CERT	Certara	0.01	28/04/2026
CGEAF	Cogeco Communications Inc	0.01	28/04/2026
ESRT	Empire State Realty Trust	0.01	28/04/2026
WRLD	World Acceptance Corp	0.01	28/04/2026
MPZAF	Mips Ab	0.01	28/04/2026
SDGR	Schrodinger	0.01	28/04/2026
ACIRF	AIMS APAC	0.01	28/04/2026
MCSLF	McMillan Shakespeare Ltd	0.01	28/04/2026
PMREF	PRIMARIS REAL ESTATE INV TRUST TR.	0.01	28/04/2026
CARS	Cars.com	0.01	28/04/2026
JSVGF	Johnson Service Group Plc.	0.01	28/04/2026
BBSI	Barrett Business Services Inc.	0.01	28/04/2026
BLDP	Ballard Power Systems	0.01	28/04/2026
CLVT	Clarivate Plc	0.01	28/04/2026
FOR	Forestar Group	0.01	28/04/2026

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