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
TWNMF	29 Metals LTD.	0.001	27/02/2026
CLHLF	Coltene Holding AG	0.001	27/02/2026
CNSRF	Coinshares International Limited	0.001	27/02/2026
JMDMF	JAPAN MEDICAL DYNAMIC MARKETING INC.	0.001	27/02/2026
MALJF	Magellan Aerospace Corporation	0.001	27/02/2026
NUFMF	NuFarm Ltd.	0.001	27/02/2026
PBKOF	Pollard Banknote Ltd.	0.001	27/02/2026
TAIHF	Taiho Kogyo Co., Ltd.	0.001	27/02/2026
ABCCF	ABC Arbitrage SA	0.001	27/02/2026
DURCF	DURATEC LTD.	0.001	27/02/2026
DUSXF	Dustin Group AB	0.001	27/02/2026
GTE	Gran Tierra Energy	0.001	27/02/2026
SDNKF	Soda Nikka Co., Ltd.	0.001	27/02/2026
BWEFF	BW Energy Limited	0.001	27/02/2026
HZNFF	Horizon Oil Ltd.	0.001	27/02/2026
ITMAF	Itmedia, Inc.	0.001	27/02/2026
NHBAF	Nichiban Co Ltd.	0.001	27/02/2026
YDSHF	YONDOSHI HLDGS INC.	0.001	27/02/2026
SHTGF	Shun Tak Holdings Ltd.	0.001	27/02/2026
YSMHF	Yoshimura Food Hldgs KK	0.001	27/02/2026

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