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:	37.82
成立日期:	23/03/2022

分析

市值分佈:

82.76%
大市值

7.51%
中市值

1.80%
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： 12/09/2026 05:15)

總持有投資項目: 2150

0%

100%

10大 (6.92%)

代號	名稱	佔比% ▼	持有日期
SANG	Sangoma Technologies Corp	0.001	31/07/2026
STTPF	SCHOTT PHARMA AG & CO KGAA	0.001	31/07/2026
ADBKF	ADDIKO BK AG	0.001	31/07/2026
NKTOF	Nikkato Corp.	0.001	31/07/2026
YMADF	Yamada Consulting Group Co Ltd.	0.001	31/07/2026
NNCSF	Nanosonics Ltd.	0.001	31/08/2026
TCKRF	Teck Resources Ltd.	0.001	31/08/2026
ACAZF	Acadian Timber Corp	0.001	31/07/2026
SOSCF	Deoleo SA	0.001	31/07/2026
SYKWF	Sky Network Television Ltd.	0.001	30/11/2022
QSCGD	--	0.0005	31/03/2026
ISHCF	ISHIHARA CHEMICAL CO LTD.	0.0005	31/08/2026
AKKVF	AKASTOR ASA ASA	0.0005	31/07/2026
LFHTF	Leifheit AG	0.0005	31/07/2026
SCPKF	7C SOLARPARKEN AG	0.0005	31/07/2026
MTSKF	MATSUOKA CORP.	0.0005	31/07/2026
MYITF	MORY INDUSTRIES INC.	0.0005	31/07/2026
FJDYF	FIJI DIE COMPANY LTD.	0.0005	31/07/2026
MSYMF	Medical System Network Co., Ltd.	0.0005	31/07/2026
PFSMF	PERFECT SHAPE MEDICAL LTD.	0.0005	31/07/2026

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