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
NPTVF	Nippon Television Network Corporation	0.01	30/06/2026
CKSNF	Vesuvius Plc	0.01	28/07/2026
RLEVF	Rami Levi Chain Stores Hashikma Marketing 2006 Ltd.	0.01	28/07/2026
PRCH	Porch Group	0.01	30/06/2026
SDGR	Schrodinger	0.01	28/07/2026
HFWA	Heritage Financial Corp	0.01	30/06/2026
SYAXF	Elevra Lithium Limited	0.01	30/06/2026
WYNMF	Wynn Macau Ltd.	0.01	30/06/2026
DEA	Easterly Government Properties	0.01	28/07/2026
UTL	Unitil Corp	0.01	28/07/2026
CSNRF	Chesnara Plc.	0.01	30/06/2026
GWNCF	Goldwin Inc.	0.01	30/06/2026
NHPCF	Nihon Parkerizing Co. Ltd	0.01	30/06/2026
CCB	Coastal Financial Corp	0.01	28/07/2026
SVAUF	Storagevault Canada Inc.	0.01	28/07/2026
JRHIF	DAIWA SECS LIVING INVT CORP	0.01	28/07/2026
CSR	Centerspace	0.01	28/07/2026
WRLD	World Acceptance Corp	0.01	28/07/2026
DAKT	Daktronics	0.01	30/06/2026
NPK	National Presto Industries	0.01	30/06/2026

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