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
ORRF	Orrstown Financial Services, Inc.	0.01	28/07/2026
ENOV	Enovis Corp	0.01	30/06/2026
DPZUF	Domino's Pizza Australia New Zealand	0.01	28/07/2026
PSNL	Personalis	0.01	30/06/2026
SOIEF	Stolt-Nielsen Ltd	0.01	30/06/2026
BRSP	BrightSpire Capital	0.01	30/06/2026
MUX	McEwen Inc	0.01	28/07/2026
KKPCF	Kaken Pharmaceutical Co., Ltd.	0.01	30/06/2026
SHEN	Shenandoah Telecommunications Co	0.01	30/06/2026
JELCF	Johnson Electric Holdings Ltd.	0.01	28/07/2026
GNK	GENCO SHIPPING & TRADING Ltd	0.01	30/06/2026
DOCMF	DR MARTENS PLC	0.01	28/07/2026
ESRT	Empire State Realty Trust	0.01	28/07/2026
RGR	Sturm Ruger & Company	0.01	28/07/2026
IRMD	iRadimed Corp	0.01	28/07/2026
GTM	ZOOMINFO Technologies Inc.	0.01	30/06/2026
LEOPF	Leopalace21 Corp.	0.01	30/06/2026
PHVS	Pharvaris NV	0.01	28/07/2026
LNDAF	LINEA DIRECTA ASEGURADORA SA	0.01	28/07/2026
RBCAA	Republic Bancorp	0.01	30/06/2026

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