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
SIUAF	Stabilus SE	0.01	30/04/2026
AMC	AMC Entertainment Holdings	0.01	30/04/2026
AIV	Apartment Investment and Management Company	0.01	30/04/2026
TKRLF	TAKARA LEBEN REAL ESTATE INVT CORP.	0.01	30/04/2026
JBLU	JetBlue Airways Corp	0.01	30/04/2026
LNZNF	Lenzing AG	0.01	30/04/2026
SLDP	Solid Power	0.01	30/04/2026
SANA	Sana Biotechnology	0.01	30/04/2026
ASPI	ASP Isotopes	0.01	30/04/2026
ODD	ODDITY Tech Ltd	0.01	30/04/2026
RSKD	Riskified Ltd	0.01	30/04/2026
MIRAF	Mirai Corp.	0.01	30/04/2026
MPGPF	PageGroup PLC	0.01	30/04/2026
SRHBF	Starhub, Ltd.	0.01	30/04/2026
AHRT	AH Realty Trust Inc.	0.01	30/04/2026
PD	PagerDuty	0.01	30/04/2026
TKKHF	Tikehau Capital Partners	0.01	30/04/2026
SGLMF	Starhill Global Real Estate Investment Trust	0.01	30/04/2026
UTZ	Utz Brands	0.01	30/04/2026
SVNHF	Sunevision Holdings Ltd.	0.01	30/04/2026

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