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
BIREF	Birchcliff Energy Ltd.	0.01	27/02/2026
MNNLF	Menicon Co Ltd.	0.01	27/02/2026
MRUHF	UMIOS CORP.	0.01	27/02/2026
PPTTF	Perpetual Ltd	0.01	27/02/2026
TKMAF	Telekom Austria AG	0.01	27/02/2026
GLYYF	Glory Ltd.	0.01	27/02/2026
QUBSF	Qantas Airways Ltd.	0.01	27/02/2026
ARBFF	ARB Corp., Ltd.	0.01	27/02/2026
PALZF	PAL GROUP HLDGS CO LTD.	0.01	27/02/2026
OSGCF	Osg Corp. Co. Ltd.	0.01	27/02/2026
EDINF	Edion Corp.	0.01	27/02/2026
GMYTF	GMO Payment Gateway, Inc.	0.01	27/02/2026
MPZZF	MPC Container Ships AS	0.01	27/02/2026
IRSMF	Iress Limited	0.01	27/02/2026
JDCHF	JUDO CAP HLDGS LTD.	0.01	27/02/2026
ORLA	Orla Mining Ltd	0.01	27/02/2026
EVGGF	Evolution AB	0.01	27/02/2026
SLNLF	Stella International Holdings Ltd.	0.01	27/02/2026
PASTF	OPmobility	0.01	27/02/2026
SUCEF	Sumitomo Osaka Cement Co., Ltd.	0.01	27/02/2026

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