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
UETMF	Universal Entertainment Corp	0.001	30/04/2026
KEIWF	KEIWA INC.	0.001	30/04/2026
MAYNF	Mayne Pharma Ltd.	0.001	30/04/2026
QTGPF	QT Group OYJ	0.001	30/04/2026
SVZRF	SVITZER GROUP A S	0.001	30/04/2025
CLVSF	Cellavision AB	0.001	30/04/2026
NUFMF	NuFarm Ltd.	0.001	30/04/2026
PRTIF	PORT INC.	0.001	30/04/2026
YRZUF	Yorozu Corp.	0.001	30/04/2026
ABANF	Automatic Bank Services Ltd.	0.001	30/04/2026
NHBAF	Nichiban Co Ltd.	0.001	30/04/2026
NSEIF	Nippon Seiki Company Ltd.	0.001	30/04/2026
ADVOF	ADVA AG Optical Networking	0.001	30/04/2026
ORYZF	Oryzon Genomics SA	0.001	30/04/2026
BIRNF	BC Iron Ltd.	0.001	30/04/2026
DAIYF	DAI NIPPON TORYO LTD.	0.001	30/04/2026
OOTYF	OOTOYA HLDGS CO LTD	0.001	30/04/2026
TAK	Takeda Pharmaceutical Company Limited	0.001	30/04/2026
TADRF	TADIRAN GROUP LTD.	0.001	30/04/2026
EMCHF	EML Payments Ltd.	0.001	30/04/2026

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