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
BATRA	Atlanta Braves Holdings, Inc. - Series A	0.003	28/04/2026
ALIT	Alight	0.003	28/04/2026
EHMEF	GOEASY LTD	0.003	28/04/2026
ENGCF	ENGCON HLDG AB	0.003	28/04/2026
TRUBF	TRUECALLER AB	0.003	24/04/2026
SNKKF	Sinko Kogyo Co., Ltd.	0.003	28/04/2026
FUBO	FuboTV Inc.	0.003	28/04/2026
SWIM	Latham Group	0.003	28/04/2026
SPT	Sprout Social	0.003	28/04/2026
ULCC	Frontier Group Holdings	0.003	27/04/2026
SVZRF	SVITZER GROUP A S	0.003	30/04/2025
DCBO	Docebo	0.003	28/04/2026
MCJKF	MCJ Company Ltd.	0.003	24/04/2026
LEGH	Legacy Housing Corp	0.003	28/04/2026
GDRX	GoodRx Holdings	0.003	28/04/2026
ZBIO	Zenas Biopharma Inc.	0.003	28/04/2026
BTQ	BTQ Technologies Corp.	0.003	28/04/2026
LAB	Standard BioTools	0.003	28/04/2026
JVTSF	JUVENTUS FOOTBALL CLUB SPA, TORINO	0.003	28/04/2026
ONXXF	Ontex Group NV	0.003	28/04/2026

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