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%:	0.18
資產淨值:	40.77
成立日期:	17/11/2020

分析

市值分佈:

89.65%
大市值

3.74%
中市值

0.91%
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 06:06)

總持有投資項目: 2557

0%

100%

10大 (8.94%)

代號	名稱	佔比% ▼	持有日期
GRMZF	GREMS INC.	0.001	27/04/2026
PINVF	Pinnacle Investment Management Group Ltd	0.001	27/04/2026
SPNUF	Spirent Communications Plc	0.001	30/09/2025
EOHDF	Emeco Holdings, Ltd.	0.001	27/04/2026
FJIOF	Fujicco Co., Ltd.	0.001	27/04/2026
TDCSF	Tdc Software Engineering Inc.	0.001	27/04/2026
CPXGF	Cineplex, Inc.	0.001	27/04/2026
FUJCF	Fuji Co., Ltd.	0.001	27/04/2026
SSNEF	Sansin Electronics Co., Ltd.	0.001	27/04/2026
CTMLF	Corporate Travel Management Ltd	0.001	27/04/2026
MRPMF	MARCO POLO MARINE LTD.	0.001	27/04/2026
DAITF	DAITO PHARMACEUTICAL CO LTD,	0.001	27/04/2026
PSHPF	Pro-Ship Inc.	0.001	27/04/2026
SIGRF	SLIGRO FOOD GROUP	0.001	27/04/2026
ACMLF	Ascom Holding AG	0.001	27/04/2026
YDWAF	YODOKO LTD	0.001	27/04/2026
HNHCF	HONEYS HLDGS CO LTD	0.001	27/04/2026
NBIAF	Nobia AB	0.001	27/04/2026
NPPSF	Nippon Sharyo Ltd.	0.001	27/04/2026
PFFVF	Pfeiffer Vacuum Technology AG	0.001	27/04/2026

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