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:	37.22
成立日期:	23/03/2022

分析

市值分佈:

82.39%
大市值

7.36%
中市值

1.75%
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： 02/05/2026 06:04)

總持有投資項目: 2640

0%

100%

10大 (6.87%)

代號	名稱	佔比% ▼	持有日期
ESVIF	Ensign Energy Services Inc.	0.003	28/04/2026
MUPQF	M Up INC.	0.003	28/04/2026
SAFLF	Safilo Group Spa	0.003	28/04/2026
AOKNF	Aoki Holdings, Inc.	0.003	28/04/2026
DPZUF	Domino's Pizza Australia New Zealand	0.003	28/04/2026
ENREF	ENERGIX RENEWABLE ENERGIES LTD.	0.003	28/04/2026
DWHHF	Deutsche Wohnen SE	0.003	28/04/2026
GRNNF	Grand City Pptys SA	0.003	28/04/2026
TSSHF	TESS Holdings Co LTD.	0.003	27/04/2026
PESAF	Panoro Energy ASA	0.003	28/04/2026
GBDMF	Global Dominion Access SA	0.003	28/04/2026
WHTAF	WashTec AG AUGSBURG	0.003	28/04/2026
CSIOF	Casio Computer Co., Ltd.	0.003	27/04/2026
MTYFF	MTY Food Group, Inc.	0.003	28/04/2026
IGGGF	IGG, Inc.	0.003	28/04/2026
RTARF	RESTAR HLDGS CORP.	0.003	28/04/2026
SBOEF	SBO AG	0.003	28/04/2026
DPRTF	Dip Corp.	0.003	27/04/2026
BTEAF	Beneteau SA	0.003	28/04/2026
GRYRF	Geo Energy Resources Ltd.	0.003	28/04/2026

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