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
MJDLF	Major Drilling Group International Inc.	0.03	30/04/2026
NNFTF	NANOFILM TECHNOLOGIES INTL LTD.	0.03	30/04/2026
EUTLF	Eutelsat Communications	0.03	30/04/2026
PLYGF	POLYPEPTIDE GROUP AG	0.03	30/04/2026
SSKRF	SkiStar AB	0.03	30/04/2026
AIKCF	Aica Kogyo Co., Ltd.	0.03	30/04/2026
MNICF	Mani, Inc.	0.03	30/04/2026
MQCTF	MACQUARIE TELECOM GROUP LTD	0.03	30/04/2026
OKCTF	Okinawa Cellular Telephone Co., Ltd.	0.03	30/04/2026
HFAHF	Navigator Global Invts Ltd.	0.03	30/04/2026
BPMUF	Basilea Pharmaceutica AG	0.03	30/04/2026
STBMF	St. Barbara Ltd.	0.03	30/04/2026
KYBIF	KYB CORP.	0.03	30/04/2026
SWHOF	Sumitomo Warehouse Co. Ltd.	0.03	30/04/2026
FUGRF	Furgo NV	0.03	30/04/2026
RANJF	Randstad NV	0.03	30/04/2026
SFHLF	SAF Holland SE	0.03	30/04/2026
CFNCF	Cie Financiere Tradition Lausanne ACT	0.03	30/04/2026
SYAXF	Elevra Lithium Limited	0.03	30/04/2026
TSKMF	Tsubakimoto Chain Co.	0.03	30/04/2026

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