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
PEGRF	Pennon Group PLC	0.03	28/04/2026
VEMLF	Venture Corp., Ltd.	0.03	28/04/2026
ZETA	Zeta Global Holdings Corp	0.03	28/04/2026
CNK	Cinemark Holdings	0.03	28/04/2026
TLPFF	Teleperformance	0.03	28/04/2026
CENX	Century Aluminum Company	0.03	24/04/2026
CDEVF	City Developments, Ltd.	0.03	28/04/2026
PLMR	Palomar Holdings	0.03	28/04/2026
AAUC	Allied Gold Corp	0.03	24/04/2026
CLSK	CleanSpark	0.03	28/04/2026
HTCMF	Hitachi Construction Machinery Co., Ltd.	0.03	28/04/2026
NPEGF	Nippon Electric Glass Co., Ltd.	0.03	28/04/2026
SKPJF	Sky Perfect JSAT Corp.	0.03	24/04/2026
GBNXF	Gibson Energy, Inc.	0.03	28/04/2026
LIF	Life360 Inc Common Stock	0.03	24/04/2026
KYUNF	Kyushu Financial Group, Inc.	0.03	28/04/2026
CHH	Choice Hotels Intnl	0.03	28/04/2026
ROYUF	Royal Unibrew A S	0.03	28/04/2026
WSBC	WesBanco	0.03	28/04/2026
GLBE	Global-E Online Ltd	0.03	28/04/2026

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