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:	38.10
成立日期:	23/03/2022

分析

市值分佈:

68.64%
大市值

6.91%
中市值

1.62%
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： 13/06/2026 05:48)

總持有投資項目: 2599

0%

100%

10大 (6.68%)

代號	名稱	佔比% ▼	持有日期
TLPPF	Telix Pharmaceutical Ltd.	0.002	30/04/2026
JSPCF	JSP Corp.	0.002	30/04/2026
NKOKF	Noritsu Koki Co., Ltd.	0.002	30/04/2026
STLFF	STILLFRONT GROUP AB	0.002	30/04/2026
PLAZF	Platzer Fastigheter Holding AB	0.002	30/04/2026
PXPHF	Pexip Hldg ASA	0.002	30/04/2026
SIOMF	Siem Offshore Inc.	0.002	30/04/2026
EEYCF	Ence Energia Y Celulosa SA	0.002	30/04/2026
IPMLF	Imperial Metals Corp.	0.002	30/04/2026
ORWHF	Oriental Watch Holdings Ltd	0.002	30/04/2026
VSYNF	VESYNC CO LTD.	0.002	29/04/2025
NIIRF	Nichirin Co Ltd Kobe City Hyogo Prefecture	0.002	30/04/2026
WNWSF	Weathernews Inc.	0.002	30/04/2026
NZSTF	NZX Ltd	0.002	30/04/2026
THOOF	Toho Co., Ltd.	0.002	30/04/2026
BNGRF	Savencia SA	0.002	30/04/2026
DRMMF	Dream International Ltd.	0.002	30/04/2026
OMLAF	Ooh Media Ltd.	0.002	30/04/2026
DGWPF	Draegerwerk AG	0.002	30/04/2026
PERI	Perion Network Ltd	0.002	30/04/2026

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