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
BBW	Build-A-Bear Workshop	0.004	28/07/2026
GKSGF	Grenkeleasing AG	0.004	28/07/2026
EEYCF	Ence Energia Y Celulosa SA	0.004	30/06/2026
PHAT	Phathom Pharmaceuticals	0.004	30/06/2026
MLTX	MoonLake Immunotherapeutics	0.004	30/06/2026
SPSTF	Singapore Post, Ltd.	0.004	30/06/2026
SHOE	Shoe Station Group Inc	0.004	30/04/2026
FRRPF	Fiera Cap Corp	0.004	30/06/2026
NNE	Nano Nuclear Energy Inc	0.004	28/07/2026
TMQ	Trilogy Metals	0.004	30/06/2026
SVNHF	Sunevision Holdings Ltd.	0.004	28/07/2026
CLRPF	Clarity Pharmaceuticals Ltd.	0.004	28/07/2026
FWRD	Forward Air Corp	0.004	30/06/2026
SNBIF	Sanbio Co Ltd.	0.004	28/07/2026
ZBIO	Zenas Biopharma Inc.	0.004	30/06/2026
AGNT	Agnt Inc	0.004	28/07/2026
GDYN	Grid Dynamics Holdings	0.004	30/06/2026
SPRY	ARS Pharmaceuticals	0.003	30/06/2026
SERV	Serve Robotics	0.003	30/06/2026
NABL	N-able	0.003	30/06/2026

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