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:	31.83
成立日期:	01/04/2025

分析

市值分佈:

59.80%
大市值

17.01%
中市值

2.61%
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： 07/03/2026 05:54)

總持有投資項目: 2543

0%

100%

10大 (2.78%)

代號	名稱	佔比% ▼	持有日期
HMDPF	Hammond Power Solutions Inc.	0.01	28/02/2026
EWTX	Edgewise Therapeutics	0.01	28/02/2026
HWREF	HEIWA REAL ESTATE REIT INC.	0.01	28/02/2026
OS	OneStream Inc	0.01	28/02/2026
AZLGF	AZELIS GROUP NV	0.01	28/02/2026
FMCXF	Foran Mining Corporation	0.01	28/02/2026
KOJAF	Kojamo PLC	0.01	28/02/2026
REX	REX American Resources Corp	0.01	28/02/2026
MCHIF	Maruichi Steel Tube Ltd.	0.01	28/02/2026
LWSCF	Sienna Sr Living Inc.	0.01	28/02/2026
VRE	Veris Residential	0.01	28/02/2026
NBN	Northeast Bank	0.01	28/02/2026
ICFI	ICF International	0.01	28/02/2026
NWARF	Norwegian Air Shuttle Asa	0.01	28/02/2026
WOSGF	Watches of Switzerland Group PLC	0.01	28/02/2026
ARDX	Ardelyx	0.01	28/02/2026
NKRKF	Nokian Tyres Plc.	0.01	28/02/2026
AMTTF	Amot Investments Ltd.	0.01	28/02/2026
DFTX	Definium Therapeutics Inc	0.01	28/02/2026
ASTE	Astec Industries	0.01	28/02/2026

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