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%:	0.38
資產淨值:	36.19
成立日期:	23/03/2022

分析

市值分佈:

39.31%
大市值

23.49%
中市值

5.88%
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 05:49)

總持有投資項目: 2011

0%

100%

10大 (3.98%)

代號	名稱	佔比% ▼	持有日期
JMOTF	POLARIS HLDGS CO LTD	0.00002	30/04/2026
KDCXF	Kudelski S.A.	0.00002	30/04/2026
PDPHF	EGETIS THERAPEUTICS AB	0.00002	30/04/2026
ACAZF	Acadian Timber Corp	0.00001	30/04/2026
AFCJF	AFC Ajax NV	0.00001	30/04/2026
ATVVF	Australian Vanadium Limited	0.00001	30/04/2026
DNPUF	DAI Nippon Pharmaceutical	0.00001	30/04/2026
IARLF	Indofood Agri Resources Ltd.	0.00001	30/04/2026
NXPGF	MOBICO GROUP PLC	0.00001	30/04/2026
PLSDF	Pulse Seismic Inc.	0.00001	30/04/2026
SLUNF	Solutions 30 S.E.	0.00001	30/04/2026
SUMXF	Supremex Inc.	0.00001	30/04/2026
TAHIF	TAI HING GROUP HOLDINGS LTD.	0.00001	30/04/2026
TBGRF	The Bank of Greenland A/S Nuuk	0.00001	30/04/2026
TGAFF	Taiga Building Products Ltd.	0.00001	30/04/2026
VTEPF	VIDENDUM PLC	0.00001	30/04/2026
YUGVF	Yougov Plc	0.00001	30/04/2026
CLNZF	CDL Investment, Ltd.	<0.000001%	30/04/2026
DGLLF	DELEGATS GROUP LTD.	<0.000001%	30/04/2026
EWCLF	Energy World Corp. Ltd.	<0.000001%	30/04/2026

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