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
PHMNF	PHOENIX MECANO AG STEIN AM RHEIN	0.0004	30/06/2026
RLLMF	Real Matters Inc.	0.0004	28/07/2026
WTCHF	Wisetech Global	0.0004	28/07/2026
ITMAF	Itmedia, Inc.	0.0004	30/06/2026
TAHIF	TAI HING GROUP HOLDINGS LTD.	0.0004	30/06/2026
YSMHF	Yoshimura Food Hldgs KK	0.0004	30/06/2026
ASLHF	ASL Marine Holdings Ltd.	0.0004	30/06/2026
ASTL	Algoma Steel Group	0.0004	30/06/2026
SVMRF	Sevan Marine AS	0.0004	30/06/2026
CESTF	Chinese Estates Holdings Ltd.	0.0004	28/07/2026
GURBF	Guerbet SA	0.0004	30/06/2026
MTSKF	MATSUOKA CORP.	0.0004	30/06/2026
PFSMF	PERFECT SHAPE MEDICAL LTD.	0.0004	30/06/2026
VOD	Vodafone Group Plc	0.0004	28/07/2026
ATPMF	ANTIPA MINERALS LTD.	0.0004	30/06/2026
BOURF	BOURBON CORP.	0.0004	30/06/2026
MMCOF	Members Co Ltd.	0.0004	30/06/2026
AVVOF	AVIO SPA	0.0004	30/06/2026
BOVNF	Bioinvent International AB	0.0004	30/06/2026
MMMPF	Mermaid Maritime Public Company Ltd.	0.0004	30/06/2026

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