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
RSKD	Riskified Ltd	0.01	31/07/2026
PRXXF	Paradox Interactive AB	0.01	31/08/2026
LIFNF	Lifenet Insurance Co.	0.01	31/07/2026
ACNFF	Amsterdam Commodities N.V.	0.01	31/07/2026
EGHSF	Enghouse Systems Ltd.	0.01	31/08/2026
ELPKF	ELOPAK A S	0.01	31/08/2026
MBUU	Malibu Boats	0.01	31/08/2026
SBGI	Sinclair	0.01	31/08/2026
VULNF	Vulcan Energy Resources Ltd.	0.01	31/08/2026
MTYFF	MTY Food Group, Inc.	0.01	31/07/2026
NHDGF	Nihon Dengi Co., Ltd.	0.01	31/07/2026
AVBP	ArriVent BioPharma	0.01	31/07/2026
AVAH	Aveanna Healthcare Holdings	0.01	31/07/2026
KRNMF	CLARIANE SE	0.01	31/07/2026
ONT	Onterris Inc.	0.01	31/08/2026
HLFFF	Hellofresh SE	0.01	31/07/2026
GOOD	Gladstone Commercial Corporation - Real Estate Investment Trust	0.01	31/07/2026
TOKSF	Tokyo Steel Manufacturing Company	0.01	31/07/2026
WWLNF	Worldline SA	0.01	29/05/2026
HBT	HBT Financial	0.01	31/08/2026

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