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%:	0.30
資產淨值:	76.71
成立日期:	18/07/2023

分析

市值分佈:

25.16%
大市值

21.99%
中市值

6.42%
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: 1801

0%

100%

10大 (3.03%)

代號	名稱	佔比% ▼	持有日期
SKSDF	Sakata Seed Corp.	0.03	30/04/2026
IHPGF	INTEGRAFIN HLDGS PLC	0.03	30/04/2026
NYAX	Nayax Ltd	0.03	30/04/2026
ICOSF	INTERCOS SPA	0.03	30/04/2026
DPZUF	Domino's Pizza Australia New Zealand	0.03	30/04/2026
DKSSF	Daiichikosho Co Ltd.	0.03	30/04/2026
NHDGF	Nihon Dengi Co., Ltd.	0.03	30/04/2026
MCRUF	Morgan Advanced Materials PLC	0.03	30/04/2026
SBDHF	Sho-Bond Holdings Co., Ltd.	0.03	30/04/2026
LFDJF	LA FRANCAISE DES JEUX	0.03	30/04/2026
GRYRF	Geo Energy Resources Ltd.	0.03	30/04/2026
CAOLF	China Aviation Oil Singapore Corp. Ltd.	0.03	30/04/2026
CCTTF	Citic Telecom International Holdings Ltd.	0.03	30/04/2026
VISIF	VISIONAL INC.	0.03	30/04/2026
MMSBF	MEGMILK SNOW BRAND CO LTD.	0.03	30/04/2026
NAK	Northern Dynasty Minerals Ltd	0.03	30/04/2026
VLERF	Valeura Energy Inc.	0.03	30/04/2026
SYPOF	Systempro Co., Ltd.	0.03	30/04/2026
SIXGF	Sixt SE	0.03	30/04/2026
GNZLF	Gunze Ltd.	0.03	30/04/2026

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