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
MTAVF	MEITAV INVTS HSE LTD.	0.02	30/04/2026
MMTOF	Mitsubishi Motors	0.02	30/04/2026
ALMS	Alumis Inc.	0.02	30/04/2026
PGINF	Prestige International Inc.	0.02	30/04/2026
VERA	Vera Therapeutics	0.02	30/04/2026
PENG	Penguin Solutions Inc	0.02	30/04/2026
WWW	Wolverine World Wide	0.02	30/04/2026
NBHC	NATIONAL BANK HOLDINGS Corp	0.02	30/04/2026
FRSH	Freshworks	0.02	30/04/2026
GRGCF	GEORGIA CAPITAL PLC	0.02	30/04/2026
TILE	Interface	0.02	30/04/2026
BUNNF	BWP TR.	0.02	30/06/2025
LLESF	Lendlease Corporation Limited	0.02	30/04/2026
PFODF	Premier Foods Plc.	0.02	30/04/2026
AMTTF	Amot Investments Ltd.	0.02	30/04/2026
SZGPF	Salzgitter AG	0.02	30/04/2026
HDNRF	HOMECO DAILY NEEDS	0.02	30/04/2026
EWTX	Edgewise Therapeutics	0.02	30/04/2026
SLNLF	Stella International Holdings Ltd.	0.01	30/04/2026
SRAIF	STADLER RAIL AG	0.01	30/04/2026

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