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
DPZUF	Domino's Pizza Australia New Zealand	0.002	27/02/2026
CFNCF	Cie Financiere Tradition Lausanne ACT	0.002	27/02/2026
JQTMF	JACQUET METAL SVC.	0.002	27/02/2026
PHCCF	PHC Holdings Corp.	0.002	27/02/2026
CURHF	CURVES HLDGS CO LTD.	0.002	27/02/2026
PESAF	Panoro Energy ASA	0.002	27/02/2026
SIIXF	Siix Corporation	0.002	27/02/2026
ICHHF	ICHINEN HLDGS CO LTD.	0.002	27/02/2026
PHCRF	Healius Ltd	0.002	27/02/2026
PEFDF	DELFI LTD	0.002	27/02/2026
MMGRF	MOMENTUM GROUP AB	0.002	27/02/2026
EEYCF	Ence Energia Y Celulosa SA	0.002	27/02/2026
TRUBF	TRUECALLER AB	0.002	27/02/2026
BESHF	Belships Co., Ltd.	0.002	27/03/2025
PHMMF	Pharma Mar SA	0.002	27/02/2026
STTFF	SmarTone Telecommunications Holdings Ltd.	0.002	27/02/2026
NKOKF	Noritsu Koki Co., Ltd.	0.002	27/02/2026
ENTOF	Entra ASA	0.002	27/02/2026
RYOTF	Ryoden Trading Co.	0.002	27/02/2026
MAOIF	Manitou DF	0.002	27/02/2026

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