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%:	0.22
資產淨值:	36.40
成立日期:	23/03/2022

分析

市值分佈:

81.57%
大市值

7.10%
中市值

1.71%
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: 2619

0%

100%

10大 (7.09%)

代號	名稱	佔比% ▼	持有日期
SEKYF	SEIKITOKYU KOGYO CO LTD	0.003	27/02/2026
ASCOF	Ascopiave SPA Treviso	0.003	27/02/2026
ENREF	ENERGIX RENEWABLE ENERGIES LTD.	0.003	27/02/2026
GLGDF	GoGold Resources, Inc.	0.003	27/02/2026
VKSKF	VITAL KSK HOLDINGS INC	0.003	27/02/2026
INSRF	INSTONE REAL ESTATE GROUP SE	0.003	27/02/2026
TPLKF	Tepla AG	0.003	27/02/2026
TRCLF	Trans Cosmos Inc.	0.003	27/02/2026
YGHCF	YAMAE GROUP HLDGS CO LTD	0.003	27/02/2026
IRMTF	Information Svcs Corp	0.003	27/02/2026
KBRLF	K-Bro Linen, Inc.	0.003	27/02/2026
MBGFF	Mitsuboshi Belting Ltd	0.003	27/02/2026
OCEHF	Oceania Healthcare Ltd.	0.003	27/02/2026
PHXHF	PHX Energy Services Corp.	0.003	27/02/2026
JACJF	Jac Japan Co., Ltd.	0.003	27/02/2026
PTMGF	L1 GROUP LTD.	0.003	27/02/2026
TYPMF	TYRO PMTS LTD.	0.003	27/02/2026
ARPTF	Airport City Ltd.	0.003	27/02/2026
AUMTF	Aurelia Metals Ltd	0.003	27/02/2026
HKSHF	Hong Kong & Shanghai Hotels	0.003	27/02/2026

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