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:	31.75
成立日期:	01/04/2025

分析

市值分佈:

59.34%
大市值

17.36%
中市值

2.73%
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： 07/03/2026 05:54)

總持有投資項目: 2543

0%

100%

10大 (2.78%)

代號	名稱	佔比% ▼	持有日期
RAMP	LiveRamp Holdings	0.02	28/02/2026
EZPW	EZCORP	0.02	28/02/2026
ROG	Rogers Corp	0.02	28/02/2026
BRLXF	Boralex Inc.	0.02	28/02/2026
DNEMF	Dunelm Group PLC	0.02	28/02/2026
NVRI	Enviri Corp	0.02	28/02/2026
SLNO	Soleno Therapeutics	0.02	28/02/2026
IE	Ivanhoe Electric	0.02	28/02/2026
IOOFF	Insignia Financial Ltd.	0.02	28/02/2026
SHEKF	Shikoku Electric Power Co., Inc.	0.02	28/02/2026
VECO	Veeco Instruments	0.02	28/02/2026
LBTYA	Liberty Global Ltd	0.02	28/02/2026
GBX	Greenbrier Companies (The)	0.02	28/02/2026
STOK	Stoke Therapeutics	0.02	28/02/2026
HIZOF	KANADEVIA CORP.	0.02	28/02/2026
RSI	Rush Street Interactive	0.02	28/02/2026
OFG	OFG Bancorp	0.02	28/02/2026
SMSZF	SMS Co., Ltd.	0.02	28/02/2026
WACMF	Wacom Co., Ltd.	0.02	28/02/2026
LUNR	Intuitive Machines	0.02	28/02/2026

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