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:	38.80
成立日期:	23/03/2022

分析

市值分佈:

49.45%
大市值

6.24%
中市值

1.47%
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： 03/08/2026 04:04)

總持有投資項目: 1848

0%

100%

10大 (6.54%)

代號	名稱	佔比% ▼	持有日期
APPLF	ALPHAPOLIS CO LTD	0.001	30/06/2026
MEDXF	Medexus Pharmaceuticals Inc	0.001	30/06/2026
SSNEF	Sansin Electronics Co., Ltd.	0.001	30/06/2026
VCCLF	Valuecommerce Co., Ltd.	0.001	30/06/2026
DKKUF	Daikoku Denki Co., Ltd.	0.001	30/06/2026
GCSSF	GECOSS CORP.	0.001	30/06/2026
JRNGF	Journey Energy Inc.	0.001	30/06/2026
VGLIF	Vista Group International Ltd.	0.001	30/06/2026
IARGF	I A R Systems Group AB	0.001	30/09/2025
CBYDF	Corby Spirit and Wine Ltd.	0.001	30/06/2026
PFPLF	PROPEL FUNERAL PARTNERS LTD.	0.001	30/06/2026
HRNTF	HRNETGROUP LTD.	0.001	30/06/2026
HZNFF	Horizon Oil Ltd.	0.001	30/06/2026
JAPPF	Japan Systems Techniques Co. Ltd.	0.001	30/06/2026
NSNHF	Nissan Shatai Co Ltd.	0.001	30/06/2026
VVCHF	Viva China Holdings Ltd	0.001	28/07/2026
AZWSF	AIZAWA SECURITIES GROUP CO LTD.	0.001	30/06/2026
ISHCF	ISHIHARA CHEMICAL CO LTD.	0.001	30/06/2026
AFRAF	Air France-KLM	0.001	30/06/2026
OVACF	Oval Corp.	0.001	30/06/2026

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