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
ANPMF	Andean Precious Metals Corp	0.01	28/02/2026
SSNEF	Sansin Electronics Co., Ltd.	0.01	28/02/2026
FIELF	TSUBURAYA FIELDS HLDGS INC.	0.01	28/02/2026
PMMFF	PREMIUM GROUP CO LTD.	0.01	28/02/2026
DDMGF	DAIHATSU INFINEARTH MFG CO LTD.	0.01	28/02/2026
ARLCF	Arealink Co., Ltd.	0.01	28/02/2026
SIIXF	Siix Corporation	0.01	28/02/2026
SNMSF	SPIN MASTER CORP	0.01	28/02/2026
HINOF	Hino Motors Ltd.	0.01	28/02/2026
CODQL	Coronado Global Res Inc	0.01	28/02/2026
DEFT	DEFI Technologies Inc	0.01	28/02/2026
TZKIF	Tsuzuki Denki Co Ltd.	0.01	28/02/2026
FRRPF	Fiera Cap Corp	0.01	28/02/2026
GLDG	GoldMining	0.01	28/02/2026
MABHF	Mortgage Advice Bureau Holdings Ltd.	0.01	28/02/2026
SEFJF	Shindengen Electric Manufacturing Co., Ltd.	0.01	28/02/2026
SACIF	Sakai Chemical Industry Co., Ltd.	0.01	28/02/2026
OYOCF	Oyo Corporation	0.01	28/02/2026
ASTL	Algoma Steel Group	0.01	28/02/2026
ONTTF	Oxford Nanopore Technologies PLC	0.01	28/02/2026

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