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:	36.86
成立日期:	23/03/2022

分析

市值分佈:

28.92%
大市值

22.34%
中市值

5.74%
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: 1545

0%

100%

10大 (3.86%)

代號	名稱	佔比% ▼	持有日期
ASM	Avino Silver & Gold Mines Ltd	0.04	30/06/2026
IRSMF	Iress Limited	0.04	30/06/2026
RLEVF	Rami Levi Chain Stores Hashikma Marketing 2006 Ltd.	0.04	28/07/2026
EDINF	Edion Corp.	0.04	28/07/2026
SMSZF	SMS Co., Ltd.	0.04	30/06/2026
CUGKF	Chugoku Marine Paints, Ltd.	0.04	30/06/2026
REOVF	Renova Inc.	0.04	30/06/2026
SOLTF	Nxera Pharma Co.,Ltd.	0.04	30/06/2026
ZONNF	Nos SGPS SA	0.04	30/06/2026
NWWDF	New World Development Co., Ltd.	0.04	28/07/2026
MIURF	Miura Kogyo Co Ltd.	0.04	30/06/2026
YMDAF	YAMADA HLDGS CO LTD.	0.04	30/06/2026
FBOHF	Forbo Holdings AG	0.04	28/07/2026
SNKCF	SENKO GROUP HLDGS CO LTD.	0.04	30/06/2026
CHYCF	Chiyoda Corp.	0.04	30/06/2026
MTRBF	METRO BK HLDGS PLC	0.04	30/06/2026
DAHSF	Dah Sing Financial Holdings Ltd.	0.04	28/07/2026
KHNRF	Keihan Electric Railway Co., Ltd.	0.04	28/07/2026
KURCF	Kureha Corp.	0.04	28/07/2026
MTASF	MONTANA AEROSPACE AG	0.04	30/06/2026

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