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:	38.10
成立日期:	23/03/2022

分析

市值分佈:

68.64%
大市值

6.91%
中市值

1.62%
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： 13/06/2026 05:48)

總持有投資項目: 2599

0%

100%

10大 (6.68%)

代號	名稱	佔比% ▼	持有日期
BDIMF	Black Diamond Group Ltd	0.01	30/04/2026
KACPF	KOA Corp.	0.01	30/04/2026
LDSVF	Lindt & Sprungli AG	0.01	30/04/2026
PCCOF	Paltac Corporation	0.01	30/04/2026
OBE	Obsidian Energy Ltd	0.01	30/04/2026
PHMMF	Pharma Mar SA	0.01	30/04/2026
PLFRF	Palfinger AG	0.01	30/04/2026
CGCLF	Central Glass Co., Ltd.	0.01	30/04/2026
CFPZF	Canfor Corp.	0.01	30/04/2026
HAPYF	HAPPINET CORP.	0.01	30/04/2026
FLNG	FLEX LNG Ltd	0.01	30/04/2026
TFPM	Triple Flag Precious Metals Corp	0.01	30/04/2026
REOVF	Renova Inc.	0.01	30/04/2026
JSYSF	Justsystem Corp.	0.01	30/04/2026
TOAGF	Toagosei Co., Ltd.	0.01	30/04/2026
AZRGF	Azrieli Group Ltd	0.01	30/04/2026
ONSTF	One Software Technologies Ltd.	0.01	30/04/2026
TKIAF	Taikisha Ltd.	0.01	30/04/2026
NINTF	NINETY ONE PLC	0.01	30/04/2026
EENNF	ENAV S P A	0.01	30/04/2026

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