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
MDEVF	Melco International Development Limited	0.01	28/04/2026
MNNLF	Menicon Co Ltd.	0.01	28/04/2026
FDVWF	Friedrich Vorwerk Group SE	0.01	27/04/2026
IDPUF	IDP ED LTD	0.01	28/04/2026
BCAX	Bicara Therapeutics Inc.	0.01	24/04/2026
ARRJF	Arjo AB	0.01	27/04/2026
PRXXF	Paradox Interactive AB	0.01	28/04/2026
SFRGF	Salvatore Ferragamo S.P.A.	0.01	28/04/2026
CRWRF	Craneware PLC	0.01	27/04/2026
SFFFF	PEUGEOT INVEST	0.01	28/04/2026
GOOD	Gladstone Commercial Corporation - Real Estate Investment Trust	0.01	28/04/2026
BKRHF	Bunka Shutter Co.	0.01	28/04/2026
AVBP	ArriVent BioPharma	0.01	28/04/2026
ROOT	Root	0.01	28/04/2026
ELPKF	ELOPAK A S	0.01	28/04/2026
WASH	Washington Trust Bancorp	0.01	28/04/2026
AMC	AMC Entertainment Holdings	0.01	28/04/2026
SENEA	Seneca Foods Corp	0.01	28/04/2026
JANX	Janux Therapeutics	0.01	28/04/2026
VRTS	Virtus Investment Partners	0.01	28/04/2026

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