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
WWLNF	Worldline SA	0.01	29/05/2026
TSDOF	Tessenderlo Group NV	0.01	28/07/2026
GRGDF	GROUPE DYNAMITE INC.	0.01	28/07/2026
GRND	Grindr	0.01	28/07/2026
RES	RPC	0.01	28/07/2026
SPFI	South Plains Financial	0.01	28/07/2026
PRXXF	Paradox Interactive AB	0.01	28/07/2026
VRTS	Virtus Investment Partners	0.01	30/06/2026
FEHTF	FAR EAST HOSPITALITY TR.	0.01	28/07/2026
CRSR	Corsair Gaming	0.01	30/06/2026
FIP	FTAI Infrastructure	0.01	30/06/2026
SANA	Sana Biotechnology	0.01	30/06/2026
LBRX	LB Pharmaceuticals Inc	0.01	28/07/2026
VTS	Vitesse Energy	0.01	30/06/2026
PTMGF	L1 GROUP LTD.	0.01	28/07/2026
AHRT	AH Realty Trust Inc.	0.01	30/04/2026
ERMAF	Eramet-SLN	0.01	30/06/2026
SRHBF	Starhub, Ltd.	0.01	28/07/2026
UNEGF	United Energy Group, Ltd.	0.01	28/07/2026
GUDHF	AMOTIV LTD.	0.01	30/06/2026

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