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
CCBG	Capital City Bank Group	0.01	28/07/2026
FSBC	Five Star Bancorp	0.01	28/07/2026
PTRN	Pattern Group Inc. - Series A	0.01	28/07/2026
GLIBK	Liberty Capital Corporation - Series C GCI Group	0.01	28/07/2026
SENEA	Seneca Foods Corp	0.01	30/06/2026
WASH	Washington Trust Bancorp	0.01	28/07/2026
SIVEF	SIVERS SEMICONDUCTORS AB	0.01	28/07/2026
FNNNF	Finnair OYJ	0.01	30/06/2026
CLVT	Clarivate Plc	0.01	28/07/2026
TR	Tootsie Roll Industries Inc	0.01	28/07/2026
TRTX	TPG RE Finance Trust	0.01	30/06/2026
FUJSF	Fuji Seal, Inc.	0.01	28/07/2026
PBBGF	Deutsche Pfandbriefbank	0.01	28/07/2026
QNST	QuinStreet	0.01	30/06/2026
GENDF	GENDA INC.	0.01	30/06/2026
CSBTF	Kuros Bioscience Ltd.	0.01	28/07/2026
SLSR	Solaris Resources	0.01	30/06/2026
MIAX	Miami International Holdings Inc	0.01	28/07/2026
FKKEF	Charter Hall Ed Tr	0.01	28/07/2026
WKPPF	Workspace Group Plc.	0.01	28/07/2026

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