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
FSBC	Five Star Bancorp	0.01	28/04/2026
RHLD	Resolute Holdings Management	0.01	27/04/2026
HSTM	HealthStream	0.01	28/04/2026
PGC	Peapack-Gladstone Financial Corp	0.01	28/04/2026
TBPH	Theravance Biopharma	0.01	28/04/2026
FUJSF	Fuji Seal, Inc.	0.01	28/04/2026
IZMIF	Izumi Co Ltd.	0.01	28/04/2026
DOCMF	DR MARTENS PLC	0.01	28/04/2026
HTFL	Heartflow Inc	0.01	28/04/2026
LBRDA	Liberty Broadband Corp	0.01	28/04/2026
EXPI	eXp World Holdings	0.01	28/04/2026
KRNMF	CLARIANE SE	0.01	28/04/2026
RBCAA	Republic Bancorp	0.01	24/04/2026
BXC	BlueLinx Holdings	0.01	28/04/2026
KALV	KalVista Pharmaceuticals	0.01	28/04/2026
MCHHF	MacMahon Holdings Ltd.	0.01	28/04/2026
EGHSF	Enghouse Systems Ltd.	0.01	28/04/2026
NP	Neptune Insurance Holdings Inc	0.01	28/04/2026
NNE	Nano Nuclear Energy Inc	0.01	28/04/2026
TSDOF	Tessenderlo Group NV	0.01	28/04/2026

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