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
NYLPF	Nippon Care Supply Company Ltd.	0.0002	30/06/2026
SUNC	SunocoCorp LLC	0.0002	30/06/2026
ORXXF	OFX Group Limited	0.0001	28/07/2026
MNIVF	Monash IVF Group Limited	0.0001	30/06/2026
NKSEF	Nakakita Seisakusho Co., Ltd.	0.0001	30/06/2026
ONMBF	Onamba Co Ltd.	0.0001	30/06/2026
ORVMF	Orvana Minerals Corp.	0.0001	30/06/2026
RECLF	REPROCELL INC.	0.0001	30/06/2026
HUBIF	Sinohope Technology Holdings Limited	0.0001	28/07/2026
CNPRF	Condor Energies Inc.	0.0001	30/06/2026
CAIHF	CPBIO HOLDING CO LTD	0.0001	30/06/2026
ELLO	Ellomay Capital Ltd	0.0001	30/06/2026
FNNNF	Finnair OYJ	0.0001	30/06/2026
MRLCF	Miraial Co., Ltd.	0.0001	30/06/2026
SDNGF	Shandong Hi-Speed Holdings Group Limited	0.0001	28/07/2026
COMRF	Comet Ridge Ltd.	0.0001	30/06/2026
ELVA	Electrovaya	0.0001	30/06/2026
FRWDF	Fairwood Holdings Ltd.	0.0001	28/07/2026
PROF	Profound Medical Corp	0.0001	28/07/2026
PFGTF	Pacific Edge Limited	0.0001	30/06/2026

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