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:	74.33
成立日期:	18/07/2023

分析

市值分佈:

34.80%
大市值

29.36%
中市值

8.32%
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 05:53)

總持有投資項目: 1740

0%

100%

10大 (3.27%)

代號	名稱	佔比% ▼	持有日期
IPILF	IMPRO PRECISION INDUSTRIES LIMITED	0.01	28/02/2026
GLNLF	GALAN LITHIUM LTD.	0.01	28/02/2026
TTNNF	Toho Titanium Co. Ltd.	0.01	28/02/2026
RCKHF	Rockhopper Exploration Plc	0.01	28/02/2026
CSRFF	Caisse Regionale De Credit Agricole Mutuel Du Nord De France	0.01	28/02/2026
TPZEF	TOPAZ ENERGY CORP.	0.01	28/02/2026
MTSMF	Mitsui Matsushima Co., Ltd.	0.01	28/02/2026
NNFTF	NANOFILM TECHNOLOGIES INTL LTD.	0.01	28/02/2026
AUCTF	AUCNET INC.	0.01	28/02/2026
LEFUF	Leons Furniture Ltd.	0.01	28/02/2026
TAHCF	Tanseisha Co., Ltd.	0.01	28/02/2026
MYGSF	Myer Holdings Ltd.	0.01	28/02/2026
CLVLF	Clinuvel Pharmaceuticals Ltd.	0.01	28/02/2026
ZPTAF	Surge Energy, Inc.	0.01	28/02/2026
KSHDF	Koshidaka Co Ltd, Maebashi	0.01	28/02/2026
CMECF	Computer Engineering & Consulting Ltd	0.01	28/02/2026
JTCPF	JTC PLC	0.01	28/02/2026
PKSHF	PKSHA TECHNOLOGY INC.	0.01	28/02/2026
TBNAF	TACHIBANA ELETECH CO LTD	0.01	28/02/2026
TKPTF	Takara Printing Co., Ltd.	0.01	28/02/2026

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