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
SRAIF	STADLER RAIL AG	0.01	28/02/2026
ACEJF	Acea Spar	0.01	28/02/2026
CDRE	Cadre Holdings	0.01	28/02/2026
GLDD	Great Lakes Dredge & Dock Corp	0.01	28/02/2026
FLO	Flowers Foods	0.01	28/02/2026
ULIHF	United Laboratories International Holdings Ltd.	0.01	28/02/2026
BRZE	Braze	0.01	28/02/2026
PGNY	Progyny	0.01	28/02/2026
USPH	US Physical Therapy	0.01	28/02/2026
CRVL	CorVel Corp	0.01	28/02/2026
ATEC	Alphatec Holdings	0.01	28/02/2026
NHMAF	Nihon M and A Center Inc	0.01	28/02/2026
WAWIF	Wallenius Wilhelmsen ASA	0.01	28/02/2026
RETDF	REIT 1 LTD.	0.01	28/02/2026
AUTLF	Austal Ltd.	0.01	28/02/2026
AORT	Artivion	0.01	28/02/2026
ECVT	Ecovyst	0.01	28/02/2026
FIVN	Five9	0.01	28/02/2026
APLS	Apellis Pharmaceuticals	0.01	28/02/2026
PTON	Peloton Interactive	0.01	28/02/2026

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