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:	34.92
成立日期:	01/04/2025

分析

市值分佈:

49.01%
大市值

13.36%
中市值

2.06%
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： 13/06/2026 05:48)

總持有投資項目: 2944

0%

100%

10大 (1.98%)

代號	名稱	佔比% ▼	持有日期
NN	NextNav	0.01	30/04/2026
DCH	Dauch Corporation	0.01	30/04/2026
KTITF	Katitas Co Ltd.	0.01	30/04/2026
UVV	Universal Corp	0.01	30/04/2026
WAWIF	Wallenius Wilhelmsen ASA	0.01	29/04/2026
AORT	Artivion	0.01	30/04/2026
BF.A	Brown-Forman Corp	0.01	30/04/2026
DREUF	Dream Industrial Real Estate Investment Trust	0.01	30/04/2026
LAC	Lithium Americas Corp	0.01	30/04/2026
HUICF	HULIC REIT INC.	0.01	30/04/2026
ZONNF	Nos SGPS SA	0.01	30/04/2026
LRCDF	Laurentian Bank of Canada	0.01	30/04/2026
SDCVF	Sa des Ciments Vicat	0.01	30/04/2026
FDMDF	4DMEDICAL LTD	0.01	30/04/2026
KRP	Kimbell Royalty Partners LP	0.01	30/04/2026
LIFZF	Labrador Iron Ore Royalty Corp.	0.01	30/04/2026
REYN	Reynolds Consumer Products	0.01	30/04/2026
SISXF	Savaria Corp.	0.01	30/04/2026
DNEMF	Dunelm Group PLC	0.01	30/04/2026
HLIT	Harmonic	0.01	30/04/2026

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