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
PRME	Prime Medicine	0.004	31/07/2026
RSGUF	Rogers Sugar Inc.	0.004	31/07/2026
AEVA	Aeva Technologies Inc	0.004	31/07/2026
LEGH	Legacy Housing Corp	0.004	31/08/2026
ELROF	Elior Group	0.004	31/07/2026
AGNT	Agnt Inc	0.004	31/08/2026
OLMA	Olema Pharmaceuticals	0.004	31/08/2026
TYRA	Tyra Biosciences	0.004	31/08/2026
SIGRF	SLIGRO FOOD GROUP	0.004	31/07/2026
NRGV	Energy Vault Holdings	0.004	31/07/2026
OKCTF	Okinawa Cellular Telephone Co., Ltd.	0.003	31/08/2026
BTEAF	Beneteau SA	0.003	31/07/2026
ASCOF	Ascopiave SPA Treviso	0.003	31/07/2026
GRNT	Granite Ridge Resources	0.003	31/07/2026
ENGCF	ENGCON HLDG AB	0.003	31/08/2026
BATRA	Atlanta Braves Holdings, Inc. - Series A	0.003	31/07/2026
MRRFF	MARR S.P.A	0.003	31/07/2026
JPPPF	JAPAN PULP & PAPER CO LTD.	0.003	31/08/2026
INRLF	Valneva SE	0.003	31/07/2026
EYPT	EyePoint Inc.	0.003	31/08/2026

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