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:	34.16
成立日期:	01/04/2025

分析

市值分佈:

66.98%
大市值

18.22%
中市值

2.96%
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： 21/09/2026 04:01)

總持有投資項目: 1771

0%

100%

10大 (2.11%)

代號	名稱	佔比% ▼	持有日期
IE	Ivanhoe Electric	0.01	31/08/2026
BZH	Beazer Homes USA	0.01	31/07/2026
NPTVF	Nippon Television Network Corporation	0.01	31/08/2026
NBR	Nabors Industries Ltd	0.01	31/07/2026
CWLLF	COWELL E HOLDINGS INC.	0.01	31/08/2026
STAA	STAAR Surgical Company	0.01	31/07/2026
ARZTF	Aryzta AG	0.01	31/08/2026
ELKEF	Elkem ASA	0.01	31/07/2026
PALZF	PAL GROUP HLDGS CO LTD.	0.01	31/08/2026
SREMF	Sunrise Energy Metals Ltd.	0.01	31/08/2026
CBL	CBL & Associates Properties	0.01	31/08/2026
NIQ	NIQ Global Intelligence PLC	0.01	31/08/2026
ACVA	ACV Auctions Inc	0.01	31/08/2026
BETA	BETA Technologies Inc	0.01	31/07/2026
EE	Excelerate Energy	0.01	31/08/2026
OI	O-I Glass	0.01	31/07/2026
HBBHF	Hornbach Hldg AG	0.01	31/07/2026
DBD	Diebold Nixdorf	0.01	31/07/2026
NNBXF	Nanobiotix S.A.	0.01	30/04/2026
MBPFF	Mitchells & Butlers Plc	0.01	31/07/2026

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