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:	31.75
成立日期:	01/04/2025

分析

市值分佈:

59.34%
大市值

17.36%
中市值

2.73%
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
FRSH	Freshworks	0.01	28/02/2026
SNDR	Schneider National	0.01	28/02/2026
HMNKF	HMS Networks AB	0.01	28/02/2026
NTLA	Intellia Therapeutics	0.01	28/02/2026
NPRTF	NIPPON REIT INVT CORP.	0.01	28/02/2026
GSHD	Goosehead Insurance	0.01	28/02/2026
HUSQF	Husqvarna AB	0.01	28/02/2026
ACJJF	Acom Co. Ltd.	0.01	28/02/2026
IMDXF	Imdex Ltd.	0.01	28/02/2026
AXGN	Axogen	0.01	28/02/2026
BFST	Business First Bancshares	0.01	28/02/2026
PAHC	Phibro Animal Health Corp	0.01	28/02/2026
LION	Lionsgate Studios Corp	0.01	28/02/2026
FATLF	Fattal Holdings (1998) Ltd.	0.01	28/02/2026
GIII	G-III Apparel Group Ltd	0.01	28/02/2026
JPXCF	Japan Excellent, Inc.	0.01	28/02/2026
AMRC	Ameresco	0.01	28/02/2026
ARI	Apollo Commercial Real Estate Finance	0.01	28/02/2026
WLHSF	Wallenius Wilhelmsen ASA	0.01	28/02/2026
INVA	Innoviva	0.01	28/02/2026

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