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:	31.83
成立日期:	01/04/2025

分析

市值分佈:

59.80%
大市值

17.01%
中市值

2.61%
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： 07/03/2026 05:54)

總持有投資項目: 2543

0%

100%

10大 (2.78%)

代號	名稱	佔比% ▼	持有日期
RYAN	Ryan Specialty Holdings	0.04	28/02/2026
KAI	Kadant	0.04	28/02/2026
GPGI	GPGI Inc.	0.04	28/02/2026
PLSQF	Plus500 Ltd.	0.04	28/02/2026
OUT	OUTFRONT Media Inc	0.04	28/02/2026
NPSKF	NSK Ltd.	0.04	28/02/2026
ASO	Academy Sports and Outdoors	0.04	28/02/2026
REDLF	VAULT MINERALS LTD	0.04	31/01/2026
DNERF	Downer EDI, Ltd.	0.04	28/02/2026
EDVGF	ENDEAVOUR GROUP LTD.	0.04	28/02/2026
PALAF	Paladin Energy Ltd.	0.04	28/02/2026
GLPJF	GLP J REIT	0.04	28/02/2026
MSM	MSC Industrial Direct Co	0.04	28/02/2026
IHCPF	Inchcape PLC	0.04	28/02/2026
BRKR	Bruker Corp	0.04	28/02/2026
MDIKF	Modec Inc.	0.04	28/02/2026
EXK	Endeavour Silver Corp	0.04	28/02/2026
SKLTF	Seek Ltd	0.04	28/02/2026
BRC	Brady Corp	0.04	28/02/2026
BYCRF	Baycurrent Consulting Inc.	0.04	28/02/2026

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