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
TADRF	TADIRAN GROUP LTD.	0.001	27/04/2026
GTE	Gran Tierra Energy	0.001	27/04/2026
HTCTF	Hutchison Telecommunications Hong Kong Holdings Ltd.	0.001	27/04/2026
SBLOF	Shin Nippon Biomedical Laboratories Ltd.	0.001	27/04/2026
TSHCF	TOSHO CO LTD.	0.001	27/04/2026
PFPLF	PROPEL FUNERAL PARTNERS LTD.	0.001	27/04/2026
AFRAF	Air France-KLM	0.001	27/04/2026
MNHFF	Mayr-Melnhof Karton AG	0.001	27/04/2026
SBDXF	SED ENERGY HLDGS PLC	0.001	27/04/2026
IBAKF	INABA SEISAKUSHO CO LTD.	0.001	27/04/2026
DYOCF	Denyo Co., Ltd.	0.0005	27/04/2026
FTGFF	Firan Technology Group Corporation	0.0005	27/04/2026
FUZAF	AOYAMA ZAISAN NETWORKS CO LTD.	0.0005	27/04/2026
ADFJF	ADF Group Inc.	0.0005	27/04/2026
EMCHF	EML Payments Ltd.	0.0005	27/04/2026
ITMAF	Itmedia, Inc.	0.0005	27/04/2026
MFCSF	Medical Facilities Corp.	0.0005	27/04/2026
SISAF	Sipef Sa	0.0005	27/04/2026
TOYNF	Toyo Corp.	0.0005	27/04/2026
EJHYF	E J HOLDINGS INC,	0.0005	27/04/2026

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