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
SESPF	SESA SPA	0.01	30/06/2026
SBSI	Southside Bancshares Inc	0.01	30/06/2026
GAMCF	GAMMA COMMUNICATIONS PLC	0.01	30/06/2026
PGEN	Precigen	0.01	28/07/2026
ALX	Alexander's	0.01	30/06/2026
RVLV	Revolve Group	0.01	30/06/2026
NBN	Northeast Bank	0.01	28/07/2026
LMB	Limbach Holdings	0.01	30/06/2026
BAGFF	A G Barr Plc	0.01	28/07/2026
IE	Ivanhoe Electric	0.01	30/06/2026
WMK	Weis Markets	0.01	28/07/2026
HRUFF	H & R Real Estate Investment Trust	0.01	30/06/2026
TBLA	Taboola.com Ltd	0.01	30/06/2026
WGO	Winnebago Industries	0.01	28/07/2026
CMTHF	CEMENTIR HLDG N V	0.01	30/06/2026
TOACF	Toa Corp.	0.01	28/07/2026
PMAUF	Premier Investments Ltd.	0.01	30/06/2026
MMI	Marcus & Millichap	0.01	30/06/2026
MLXEF	Metals X, Ltd.	0.01	28/07/2026
ALKEF	Alkane Resources Limited	0.01	30/06/2026

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