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:	34.92
成立日期:	01/04/2025

分析

市值分佈:

49.01%
大市值

13.36%
中市值

2.06%
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： 13/06/2026 05:48)

總持有投資項目: 2944

0%

100%

10大 (1.98%)

代號	名稱	佔比% ▼	持有日期
WLY	John Wiley & Sons	0.02	30/04/2026
CHCO	City Holding Company	0.02	30/04/2026
KMPR	Kemper Corp	0.02	30/04/2026
PINVF	Pinnacle Investment Management Group Ltd	0.02	30/04/2026
WOR	Worthington Enterprises	0.02	30/04/2026
SRPT	Sarepta Therapeutics	0.02	30/04/2026
SSLLF	Siltronic AG	0.02	30/04/2026
IMAX	Imax Corp	0.02	30/04/2026
ELTTF	Elmos Semiconductor AG	0.02	30/04/2026
EXETF	Extendicare, Inc.	0.02	30/04/2026
CGGGF	Coats Group PLC	0.02	30/04/2026
JFBHF	Jungfraubahn Holding Ag	0.02	30/04/2026
FUN	Six Flags Entertainment Corporation	0.02	30/04/2026
BCRX	BioCryst Pharmaceuticals	0.02	30/04/2026
LC	LendingClub Corp	0.02	30/04/2026
ARZTF	Aryzta AG	0.02	30/04/2026
MGNI	Magnite	0.02	30/04/2026
BEKSF	NV Bekaert SA	0.02	30/04/2026
NCCBF	NCC AB	0.02	30/04/2026
LSIIF	Lisi	0.02	30/04/2026

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