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:	76.85
成立日期:	18/07/2023

分析

市值分佈:

35.63%
大市值

30.62%
中市值

8.61%
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： 02/05/2026 06:04)

總持有投資項目: 1838

0%

100%

10大 (3.43%)

代號	名稱	佔比% ▼	持有日期
NAK	Northern Dynasty Minerals Ltd	0.03	29/04/2026
CCTTF	Citic Telecom International Holdings Ltd.	0.03	29/04/2026
LFDJF	LA FRANCAISE DES JEUX	0.03	29/04/2026
VISIF	VISIONAL INC.	0.03	29/04/2026
SYPOF	Systempro Co., Ltd.	0.03	29/04/2026
MMSBF	MEGMILK SNOW BRAND CO LTD.	0.03	29/04/2026
GRYRF	Geo Energy Resources Ltd.	0.03	29/04/2026
GNZLF	Gunze Ltd.	0.03	29/04/2026
DPZUF	Domino's Pizza Australia New Zealand	0.03	29/04/2026
CRLFF	Cardinal Energy Ltd.	0.03	29/04/2026
JDCHF	JUDO CAP HLDGS LTD.	0.03	29/04/2026
NDKCF	Nippon Densetsu Kogyo Co., Ltd.	0.03	29/04/2026
BLDP	Ballard Power Systems	0.03	29/04/2026
CLLFF	Collins Foods Ltd Newmarket Qld	0.03	29/04/2026
LEOPF	Leopalace21 Corp.	0.03	29/04/2026
SOIEF	Stolt-Nielsen Ltd	0.03	29/04/2026
ENPSF	Enplas Corporation	0.03	29/04/2026
RKUSF	RAKUS CO LTD.	0.03	29/04/2026
MXCLF	Max Co., Ltd.	0.03	29/04/2026
PCCOF	Paltac Corporation	0.03	29/04/2026

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