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
VOBIF	Vobile Group Limited	0.01	31/08/2026
PHGUF	Pharming Group NV	0.01	31/08/2026
PCT	PureCycle Technologies	0.01	31/07/2026
PMT	PennyMac Mortgage Investment Trust	0.01	31/07/2026
CTRRF	CT Real Estate Invt Tr	0.01	31/08/2026
AVO	Mission Produce	0.01	31/08/2026
FUJSF	Fuji Seal, Inc.	0.01	31/08/2026
CDMGF	Icade SA	0.01	31/08/2026
HTLD	Heartland Express	0.01	31/08/2026
DHSBF	Dah Sing Banking Group Ltd.	0.01	31/07/2026
CEWCF	CEWE STIFTUNG & CO KGAA	0.01	31/08/2026
FLPRF	FINANCIAL PARTNERS GROUP CO LTD.	0.01	31/08/2026
PLSE	Pulse Biosciences	0.01	31/07/2026
GNZLF	Gunze Ltd.	0.01	31/08/2026
TSHA	Taysha Gene Therapies	0.01	31/07/2026
MAWHF	Man Wah Holdings, Ltd.	0.01	31/08/2026
EDRSF	Elders Ltd.	0.01	31/08/2026
KRNT	Kornit Digital Ltd	0.01	31/08/2026
CLDHF	Retail China Tr.	0.01	31/08/2026
JFHHF	Jupiter Fund Management Ltd.	0.01	31/08/2026

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