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
LBRDA	Liberty Broadband Corp	0.01	30/04/2026
BNXYF	OPEN UP GROUP INC.	0.01	30/04/2026
VRTS	Virtus Investment Partners	0.01	30/04/2026
BVSFF	Bravura Solutions Ltd.	0.01	30/04/2026
GUDHF	AMOTIV LTD.	0.01	30/04/2026
ARRJF	Arjo AB	0.01	30/04/2026
NTSK	Netskope Inc.	0.01	30/04/2026
AGNT	Agnt Inc	0.01	30/04/2026
TDAAF	TX GROUP AG	0.01	30/04/2026
AICHF	AICHI STEEL CORP.	0.01	30/04/2026
EDINF	Edion Corp.	0.01	30/04/2026
MBUU	Malibu Boats	0.01	30/04/2026
SFRGF	Salvatore Ferragamo S.P.A.	0.01	30/04/2026
WASH	Washington Trust Bancorp	0.01	30/04/2026
JANX	Janux Therapeutics	0.01	30/04/2026
LEFUF	Leons Furniture Ltd.	0.01	30/04/2026
BCAX	Bicara Therapeutics Inc.	0.01	30/04/2026
CLBK	Columbia Financial	0.01	30/04/2026
GLUE	Monte Rosa Therapeutics	0.01	30/04/2026
MTSEF	Matsui Securities Co. Ltd.	0.01	30/04/2026

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