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
LMGHF	VICTORY PARTN VIII NORWAY HLDG AS	0.01	31/08/2026
MNNLF	Menicon Co Ltd.	0.01	31/07/2026
MGTX	MeiraGTx Holdings plc	0.01	31/07/2026
PAR	PAR Technology Corp	0.01	31/07/2026
ITMPF	ITM Power Plc	0.01	31/07/2026
LBRX	LB Pharmaceuticals Inc	0.01	31/07/2026
CRSR	Corsair Gaming	0.01	31/07/2026
SHMWF	Shinmaywa Industries	0.01	31/07/2026
TDAAF	TX GROUP AG	0.01	31/07/2026
CHYCF	Chiyoda Corp.	0.01	31/07/2026
GUDHF	AMOTIV LTD.	0.01	31/07/2026
RAFLF	Raffles Medical Group Ltd.	0.01	31/08/2026
BKSY	BlackSky Technology Inc	0.01	31/08/2026
MAZE	Maze Therapeutics Inc	0.01	31/07/2026
TH	Target Hospitality Corp	0.01	31/08/2026
UA	Under Armour	0.01	31/08/2026
CROMF	Crombie Real Estate Investment Trust	0.01	31/08/2026
JANX	Janux Therapeutics	0.01	31/07/2026
SSLRF	SOSILA LOGISTICS REIT INC.	0.01	31/07/2026
OPY	Oppenheimer Holdings	0.01	31/07/2026

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