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:	40.00
成立日期:	17/11/2020

分析

市值分佈:

87.38%
大市值

3.62%
中市值

0.87%
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 05:54)

總持有投資項目: 2552

0%

100%

10大 (9.12%)

代號	名稱	佔比% ▼	持有日期
MNHFF	Mayr-Melnhof Karton AG	0.001	27/02/2026
TADRF	TADIRAN GROUP LTD.	0.001	27/02/2026
DUNNF	Duni AB	0.001	27/02/2026
GEDUF	G8 Education LTD.	0.001	27/02/2026
NNRRF	NRC Group Asa	0.001	27/02/2026
PFPLF	PROPEL FUNERAL PARTNERS LTD.	0.001	27/02/2026
ITMAF	Itmedia, Inc.	0.001	27/02/2026
TAIHF	Taiho Kogyo Co., Ltd.	0.001	27/02/2026
NXCLF	Lifull Co Ltd	0.001	27/02/2026
IBAKF	INABA SEISAKUSHO CO LTD.	0.001	27/02/2026
TSHCF	TOSHO CO LTD.	0.001	27/02/2026
HTCTF	Hutchison Telecommunications Hong Kong Holdings Ltd.	0.001	27/02/2026
IMMFF	OMNI BRIDGEWAY LTD.	0.001	27/02/2026
SMTJF	SEMITEC CORP.	0.001	27/02/2026
NBIAF	Nobia AB	0.001	27/02/2026
ADFJF	ADF Group Inc.	0.001	27/02/2026
FTGFF	Firan Technology Group Corporation	0.001	27/02/2026
NINTF	NINETY ONE PLC	0.001	27/02/2026
TOYNF	Toyo Corp.	0.001	27/02/2026
ARAFF	Arafura Resources NL	0.001	27/02/2026

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