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
FJLLF	Fuji Oil Holdings Inc.	0.001	31/10/2024
DURCF	DURATEC LTD.	0.001	30/04/2026
IMMFF	OMNI BRIDGEWAY LTD.	0.001	30/04/2026
PLRMF	PALRAM INDUSTRIES 1990 LTD.	0.001	30/04/2026
MDLYF	MEDLEY INC.	0.001	30/04/2026
AICXF	Aichi Corp	0.001	30/04/2026
DLGCF	Datalogic Spa	0.001	30/04/2026
SMTJF	SEMITEC CORP.	0.001	30/04/2026
UILCF	SINGAPORE LD GROUP LTD	0.001	30/04/2026
VIELF	Viel et Cie	0.001	30/04/2026
PINVF	Pinnacle Investment Management Group Ltd	0.001	30/04/2026
SEFJF	Shindengen Electric Manufacturing Co., Ltd.	0.001	30/04/2026
SKURF	SAKURA INTERNET INC.	0.001	30/04/2026
TWCHF	Tiong Woon Corporation Holding Ltd.	0.001	30/04/2026
VVCHF	Viva China Holdings Ltd	0.001	30/04/2026
ZUKNF	Zuken Inc.	0.001	30/04/2026
CLHLF	Coltene Holding AG	0.001	30/04/2026
FRTCF	Far East Consortium International Ltd.	0.001	30/04/2026
SYAXF	Elevra Lithium Limited	0.001	30/04/2026
JRNGF	Journey Energy Inc.	0.001	30/04/2026

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