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%:	0.28
資產淨值:	34.85
成立日期:	06/03/2008

分析

市值分佈:

64.87%
大市值

5.28%
中市值

1.51%
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: 3365

0%

100%

10大 (7.56%)

代號	名稱	佔比% ▼	持有日期
NYAX	Nayax Ltd	0.001	27/02/2026
SFRGF	Salvatore Ferragamo S.P.A.	0.001	27/02/2026
SMTJF	SEMITEC CORP.	0.001	27/02/2026
XIAXF	XIABUXIABU CATER MGMT CHINA HLDGS CO LTD.	0.001	27/02/2026
ITMAF	Itmedia, Inc.	0.001	27/02/2026
JFEYF	JFE SYS INC	0.001	27/02/2026
SDAZF	Studio Alice Co., Ltd.	0.001	27/02/2026
SVTMF	SM Investments Corp.	0.001	27/02/2026
AGMJF	Algoma Central Corp.	0.001	27/02/2026
CNSRF	Coinshares International Limited	0.001	27/02/2026
GHIFF	Gamehost, Inc.	0.001	27/02/2026
PBKOF	Pollard Banknote Ltd.	0.001	27/02/2026
SHTGF	Shun Tak Holdings Ltd.	0.001	27/02/2026
TNJIF	Tianjin Capital Environmental Protection Group Co., Ltd.	0.001	27/02/2026
TSAT	Telesat Corp	0.001	27/02/2026
BNT	Brookfield Wealth Solutions Ltd	0.001	27/02/2026
DLGCF	Datalogic Spa	0.001	27/02/2026
HEIWF	Heiwa Corp.	0.001	27/02/2026
ISBPF	ISB CORP	0.001	27/02/2026
SEIGF	Semperit Ag Holding	0.001	27/02/2026

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