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
INRLF	Valneva SE	0.004	28/04/2026
GEF.B	Greif	0.004	27/04/2026
HCKT	Hackett Group	0.004	24/04/2026
HY	Hyster-Yale Inc.	0.004	28/04/2026
RR	Richtech Robotics	0.004	28/04/2026
GDYN	Grid Dynamics Holdings	0.004	28/04/2026
CWH	Camping World Holdings	0.004	28/04/2026
MKKOF	Marimekko Oyj	0.004	28/04/2026
RSGUF	Rogers Sugar Inc.	0.004	28/04/2026
SPRY	ARS Pharmaceuticals	0.004	28/04/2026
TPLWF	Temple & Webster Group Ltd.	0.004	28/04/2026
FVRR	Fiverr International Ltd	0.003	28/04/2026
ADSGF	ADESSO AG	0.003	28/04/2026
BLND	Blend Labs	0.003	28/04/2026
GOGO	Gogo	0.003	28/04/2026
DSGR	Distribution Solutions Group	0.003	28/04/2026
PXGYF	Pax Global Technology Ltd	0.003	24/04/2026
RPD	Rapid7	0.003	28/04/2026
PSNL	Personalis	0.003	28/04/2026
REVXF	Revenio Group Corporation	0.003	28/04/2026

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