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
NNCSF	Nanosonics Ltd.	0.01	31/08/2026
MAX	MediaAlpha	0.01	31/07/2026
PSNY	Polestar Automotive Hldg	0.01	31/08/2026
CCB	Coastal Financial Corp	0.01	31/07/2026
DGTCF	DIGITAL CORE REIT MGMT PTE LTD.	0.01	31/07/2026
LNZNF	Lenzing AG	0.01	31/07/2026
SPFI	South Plains Financial	0.01	31/08/2026
FDVWF	Friedrich Vorwerk Group SE	0.01	31/07/2026
CRMD	CorMedix	0.01	31/07/2026
ABXXF	ABAXX Technologies Inc.	0.01	31/07/2026
KURA	Kura Oncology	0.01	31/07/2026
TVFCF	Television Franchise	0.01	31/07/2026
RSLBF	Raysearch Laboratories AB	0.01	31/07/2026
NMAX	Newsmax Inc	0.005	31/07/2026
METC	Ramaco Resources	0.005	31/08/2026
CAZGF	CATAPULT SPORTS LTD	0.005	31/07/2026
JCAP	Jefferson Capital Inc	0.005	31/07/2026
HGTY	Hagerty	0.005	31/08/2026
UBSFF	UbiSoft Entertainment Inc.	0.005	31/07/2026
HLTFF	HILTON FOOD GROUP PLC	0.005	31/07/2026

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