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
PINVF	Pinnacle Investment Management Group Ltd	0.001	27/02/2026
RBTEF	Robertet SA	0.001	27/02/2026
NPPSF	Nippon Sharyo Ltd.	0.001	27/02/2026
PSHPF	Pro-Ship Inc.	0.001	27/02/2026
HSHPF	Hill & Smith Holdings Plc.	0.001	27/02/2026
ISBPF	ISB CORP	0.001	27/02/2026
ACB	Aurora Cannabis	0.001	27/02/2026
EAPIF	EUROAPI SA	0.001	27/02/2026
TAK	Takeda Pharmaceutical Company Limited	0.001	27/02/2026
GEDUF	G8 Education LTD.	0.001	27/02/2026
IMMFF	OMNI BRIDGEWAY LTD.	0.001	27/02/2026
UILCF	SINGAPORE LD GROUP LTD	0.001	27/02/2026
AVEXF	Avex Inc.	0.001	27/02/2026
TATT	TAT Technologies Ltd	0.001	27/02/2026
TKYRF	Tokyo Rope Manufacturing Co. Ltd.	0.001	27/02/2026
CMDXF	Computer Modelling Group Ltd.	0.001	27/02/2026
DLIBF	DELTA ISRAEL BRANDS LTD.	0.001	27/02/2026
SVZRF	SVITZER GROUP A S	0.001	30/04/2025
PRTIF	PORT INC.	0.001	27/02/2026
SBSTF	SBS Transit Ltd.	0.001	27/02/2026

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