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
KREF	KKR Real Estate Finance Trust	0.005	28/04/2026
SIGRF	SLIGRO FOOD GROUP	0.005	28/04/2026
ASCOF	Ascopiave SPA Treviso	0.005	28/04/2026
UDMY	Udemy	0.005	28/04/2026
HLTFF	HILTON FOOD GROUP PLC	0.004	27/04/2026
CGEM	Cullinan Therapeutics	0.004	28/04/2026
UBSFF	UbiSoft Entertainment Inc.	0.004	27/04/2026
SVRA	Savara	0.004	28/04/2026
FNNNF	Finnair OYJ	0.004	28/04/2026
PLAY	Dave & Buster's Entertainment	0.004	28/04/2026
MRRFF	MARR S.P.A	0.004	27/04/2026
GLDAF	GLOBALDATA PLC	0.004	28/04/2026
OCINF	OCI N.V.	0.004	28/04/2026
YITJF	YIT OYJ	0.004	28/04/2026
DNUT	Krispy Kreme	0.004	27/04/2026
MAX	MediaAlpha	0.004	28/04/2026
QTGPF	QT Group OYJ	0.004	28/04/2026
DXSIF	DEXUS INDUSTRIA REIT	0.004	28/04/2026
GRNT	Granite Ridge Resources	0.004	28/04/2026
AEBI	Aebi Schmidt Holding Ag	0.004	28/04/2026

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