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
CCMMF	CMC Markets PLC London	0.01	30/04/2026
SRRTF	SLATE GROCERY REIT	0.01	30/04/2026
TVFCF	Television Franchise	0.01	30/04/2026
ALHPF	ALPHA HPA LTD.	0.005	30/04/2026
ATNNF	Autoneum Holding AG	0.005	30/04/2026
HOV	Hovnanian Enterprises	0.005	30/04/2026
REPX	Riley Exploration Permian	0.005	30/04/2026
ARX	Accelerant Holdings	0.005	30/04/2026
BYSTF	BYSTRONIC AG	0.005	30/04/2026
IIIN	Insteel Industries	0.005	30/04/2026
TH	Target Hospitality Corp	0.005	30/04/2026
NABL	N-able	0.005	30/04/2026
TMOAF	Tomtom NV	0.005	30/04/2026
TRAX	First Tracks Biotherapeutics Inc.	0.005	30/04/2026
FRRPF	Fiera Cap Corp	0.005	30/04/2026
AOWDF	AO World Plc	0.005	30/04/2026
BSRTF	Bsr Real Estate Invt Tr	0.005	30/04/2026
SLDE	Slide Insurance Holdings Inc	0.005	30/04/2026
ALGT	Allegiant Travel Company	0.005	30/04/2026
EEYCF	Ence Energia Y Celulosa SA	0.005	30/04/2026

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