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
GDRPF	Golden Resource Development International	0.0001	27/02/2026
JHX	James Hardie Industries plc.	0.0001	27/02/2026
FMZNF	QORIA LTD.	0.00004	27/02/2026
PFODF	Premier Foods Plc.	0.00004	27/02/2026
WFICF	Wall Financial Corp.	0.00004	27/02/2026
EERGF	ENERGEAN OIL AND GAS PLC	0.00003	27/02/2026
FRRFF	4imprint Group Plc	0.00003	27/02/2026
NNCSF	Nanosonics Ltd.	0.00003	27/02/2026
AVTXF	AVANTIUM N V	0.00002	27/02/2026
BXPHF	Botanix Pharmaceuticals Ltd.	0.00002	27/02/2026
GLATF	Global Atomic Corp.	0.00002	27/02/2026
ILLMF	illumin Holdings Inc.	0.00002	27/02/2026
LCSHF	Lancashire Holdings Ltd.	0.00002	27/02/2026
SGLLF	RICEGROWERS LTD.	0.00002	27/02/2026
SSPPF	SSP Group PLC	0.00002	27/02/2026
WHTPF	WH Smith Plc.	0.00002	27/02/2026
DSRLF	Diasorin S.R.L.	0.00001	27/02/2026
MPGPF	PageGroup PLC	0.00001	27/02/2026
PYTCF	Playtech PLC	0.00001	27/02/2026
AFCJF	AFC Ajax NV	<0.000001%	27/02/2026

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