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:	36.21
成立日期:	23/03/2022

分析

市值分佈:

81.44%
大市值

7.25%
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
ISHCF	ISHIHARA CHEMICAL CO LTD.	0.0004	27/02/2026
MTSKF	MATSUOKA CORP.	0.0004	27/02/2026
AVVOF	AVIO SPA	0.0004	27/02/2026
BOURF	BOURBON CORP.	0.0004	27/02/2026
IWVTF	Intelligent Wave Inc.	0.0004	27/02/2026
RLLMF	Real Matters Inc.	0.0004	27/02/2026
ZLNWF	ZEAL NETWORK SE	0.0004	27/02/2026
KTHUF	KATHMANDU HOLDINGS LTD.	0.0004	27/02/2026
PXNUF	Pronexus Inc.	0.0004	27/02/2026
YGRAF	Yangarra Resources Ltd.	0.0004	27/02/2026
APPLF	ALPHAPOLIS CO LTD	0.0004	27/02/2026
FNXTF	Fenix Outdoor Intl Ltd.	0.0004	27/02/2026
FRACF	Foraco International, Marseille	0.0004	27/02/2026
GMAB	Genmab A/S ADS	0.0004	27/02/2026
MRRKF	MORIROKU HOLDINGS CO LTD	0.0004	27/02/2026
APXZF	CARASENT ASA	0.0004	27/02/2026
GENTF	G5 Entertainment AB	0.0004	27/02/2026
MEDXF	Medexus Pharmaceuticals Inc	0.0004	27/02/2026
PHCUF	Photocure ASA	0.0004	27/02/2026
FSROF	F SECURE OYJ	0.0004	27/02/2026

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