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
CNIEF	Centuria Indl Reit	0.01	28/02/2026
INTA	Intapp	0.01	28/02/2026
NWBI	Northwest Bancshares	0.01	28/02/2026
PHGUF	Pharming Group NV	0.01	28/02/2026
HNTIF	Hunting Group Plc.	0.01	28/02/2026
LOB	Live Oak Bancshares	0.01	28/02/2026
MNXBF	Monex Group, Inc.	0.01	28/02/2026
AMKYF	Abc Mart, Inc.	0.01	28/02/2026
XIORF	Xior Student Housing NV	0.01	28/02/2026
PAHGF	Pets at Home Group PLC	0.01	28/02/2026
PPTDF	Peptidream, Inc.	0.01	28/02/2026
EPC	Edgewell Personal Care Company	0.01	28/02/2026
XIFR	XPLR Infrastructure LP	0.01	28/02/2026
ANAB	AnaptysBio	0.01	28/02/2026
CTMLF	Corporate Travel Management Ltd	0.01	28/02/2026
THS	Treehouse Foods	0.01	31/01/2026
NCKIF	Nick Scali Ltd.	0.01	28/02/2026
TCLAF	Transcontinental Inc.	0.01	28/02/2026
LCID	Lucid Group Inc	0.01	28/02/2026
PCRX	Pacira BioSciences	0.01	28/02/2026

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