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:	37.82
成立日期:	23/03/2022

分析

市值分佈:

82.76%
大市值

7.51%
中市值

1.80%
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： 12/09/2026 05:15)

總持有投資項目: 2150

0%

100%

10大 (6.92%)

代號	名稱	佔比% ▼	持有日期
CPXGF	Cineplex, Inc.	0.001	30/06/2026
OWWAF	Okuwa Company Ltd. Wakayama	0.001	31/07/2026
PTEXF	Pacific Textiles Holdings Ltd.	0.001	31/07/2026
PGCSF	Prosegur Cia De Securidad SA	0.001	31/07/2026
PHCRF	Healius Ltd	0.001	31/07/2026
PSHPF	Pro-Ship Inc.	0.001	31/07/2026
FSROF	F SECURE OYJ	0.001	31/07/2026
AAUC	Allied Gold Corp	0.001	31/08/2026
SSILF	Sa Sa International Holdings Ltd.	0.001	31/08/2026
ACMLF	Ascom Holding AG	0.001	31/07/2026
QTGPF	QT Group OYJ	0.001	31/07/2026
FTCFF	FMS ENTERPRISES MIGUN LTD	0.001	31/08/2026
KNTTF	Kintetsu Department Store Co Ltd.	0.001	31/07/2026
NGLBF	Nagaileben Co Ltd.	0.001	31/07/2026
ABCCF	ABC Arbitrage SA	0.001	31/08/2026
TOHZF	Toho Zinc Company Ltd.	0.001	31/08/2026
ATSKF	Allied Telesis Holdings KK	0.001	31/07/2026
KPCCF	KAPPA-CREATE CO LTD	0.001	31/07/2026
TLRY	Tilray Brands Inc.	0.001	31/08/2026
ILPMF	Permanent TSB Group Holdings plc	0.001	31/07/2026

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