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:	34.34
成立日期:	01/04/2025

分析

市值分佈:

67.95%
大市值

18.44%
中市值

2.98%
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: 1831

0%

100%

10大 (2.11%)

代號	名稱	佔比% ▼	持有日期
IMSMF	Italmobiliare SPA	0.004	31/08/2026
CLPIF	Compagnie Des Alpes SA	0.004	31/08/2026
WAORF	WA1 RES LTD.	0.004	31/08/2026
ARYTF	Aryt Industries, Ltd.	0.004	31/07/2026
TLRY	Tilray Brands Inc.	0.004	31/08/2026
SPSTF	Singapore Post, Ltd.	0.004	31/08/2026
SHOE	Shoe Station Group Inc	0.004	30/04/2026
CLRPF	Clarity Pharmaceuticals Ltd.	0.004	31/08/2026
DSGR	Distribution Solutions Group	0.004	31/07/2026
BTBT	Bit Digital	0.004	31/08/2026
SATL	Satellogic Inc	0.004	31/08/2026
TMQ	Trilogy Metals	0.004	31/08/2026
TREE	LendingTree	0.004	31/08/2026
VOYG	Voyager Technologies Inc.	0.004	31/07/2026
VITL	Vital Farms	0.004	31/07/2026
ASPI	ASP Isotopes	0.004	31/07/2026
GENDF	GENDA INC.	0.004	31/08/2026
GDRX	GoodRx Holdings	0.004	31/07/2026
WRLD	World Acceptance Corp	0.004	31/08/2026
DNYAF	DANYA CEBUS LTD.	0.004	31/08/2026

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