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:	35.38
成立日期:	01/04/2025

分析

市值分佈:

31.49%
大市值

7.91%
中市值

1.25%
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： 01/08/2026 05:21)

總持有投資項目: 1359

0%

100%

10大 (1.80%)

代號	名稱	佔比% ▼	持有日期
TMDX	TransMedics Group	0.02	30/06/2026
RDW	Redwire Corp	0.02	30/06/2026
BATRK	Atlanta Braves Holdings, Inc. - Series C	0.02	30/06/2026
CDNA	CareDx	0.02	28/07/2026
JELLF	Jeol Ltd.	0.02	28/07/2026
UFPT	UFP Technologies	0.02	28/07/2026
NKTR	Nektar Therapeutics	0.02	30/06/2026
GTY	Getty Realty Corp	0.02	28/07/2026
NSHBF	Nisshinbo Holdings Inc.	0.02	30/06/2026
BVNKF	Bavarian Nordic A/S	0.02	30/06/2026
CBZ	CBIZ	0.02	28/07/2026
KEIBF	Keiyo Bank, Ltd.	0.02	28/07/2026
CHCO	City Holding Company	0.02	28/07/2026
GRLGF	Greatland Gold PLC	0.02	31/05/2025
KNCAF	Konica Minolta Inc.	0.02	28/07/2026
AGM	Federal Agricultural Mortgage Corp	0.02	28/07/2026
GRC	Gorman-Rupp Company (The)	0.02	28/07/2026
MANE	Veradermics Inc	0.02	30/06/2026
SKWD	Skyward Specialty Insurance Group	0.02	30/06/2026
WLY	John Wiley & Sons	0.02	30/06/2026

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