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
CESTF	Chinese Estates Holdings Ltd.	0.0004	31/07/2026
SVMRF	Sevan Marine AS	0.0004	31/07/2026
BRANF	Baran Group Ltd.	0.0004	31/08/2026
USAS	Americas Gold and Silver Corporation	0.0004	31/07/2026
BMIXF	Beacon Minerals Ltd.	0.0004	31/08/2026
ATPMF	ANTIPA MINERALS LTD.	0.0004	31/07/2026
NKRCF	Nakano Corp.	0.0004	31/07/2026
NXLLF	NUIX LTD	0.0004	31/07/2026
RTO	Rentokil Initial plc	0.0004	31/07/2026
BOVNF	Bioinvent International AB	0.0004	30/06/2026
TCYSF	Tecsys Inc.	0.0003	31/08/2026
MRRKF	MORIROKU HOLDINGS CO LTD	0.0003	31/07/2026
HMBAF	HUMBLE GROUP AB	0.0003	31/07/2026
NYLPF	Nippon Care Supply Company Ltd.	0.0003	31/07/2026
GEDUF	G8 Education LTD.	0.0003	31/07/2026
KXSCF	Kinaxis, Inc.	0.0003	31/07/2026
SARDF	Sanford Ltd.	0.0003	31/07/2026
AVVOF	AVIO SPA	0.0003	31/08/2026
MCRNF	Micro-Mechanics Ltd.	0.0003	31/07/2026
MMCOF	Members Co Ltd.	0.0003	31/07/2026

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