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
PLJJF	Plejd Ab	0.01	28/07/2026
KURCF	Kureha Corp.	0.01	28/07/2026
EKZRF	Eckert & Ziegler Strahlen-und Medizinte AG	0.01	28/07/2026
RUSHB	Rush Enterprises	0.01	30/06/2026
GRPN	Groupon	0.01	28/07/2026
EVER	EverQuote	0.01	30/06/2026
HSLV	Highlander Silver Corp.	0.01	30/06/2026
TPGTF	TPG Telecom Ltd	0.01	30/06/2026
AVNBF	AVON TECHNOLOGIES PLC	0.01	28/07/2026
LSDAF	Lassonde Industries Inc.	0.01	28/07/2026
HOIEF	Hosiden Corporation	0.01	28/07/2026
KTERF	Keio Corp.	0.01	28/07/2026
ENTOF	Entra ASA	0.01	30/06/2026
FBRT	Franklin BSP Realty Trust	0.01	28/07/2026
BVSFF	Bravura Solutions Ltd.	0.01	28/07/2026
GERN	Geron Corp	0.01	30/06/2026
CXM	Sprinklr	0.01	28/07/2026
ROOT	Root	0.01	28/07/2026
AVBP	ArriVent BioPharma	0.01	30/06/2026
SIBN	SI-BONE	0.01	30/06/2026

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