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:	36.27
成立日期:	23/03/2022

分析

市值分佈:

47.20%
大市值

25.14%
中市值

6.81%
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： 21/09/2026 04:01)

總持有投資項目: 2006

0%

100%

10大 (3.68%)

代號	名稱	佔比% ▼	持有日期
EXOSF	EXOSENS SAS	0.04	31/08/2026
PYTCF	Playtech PLC	0.04	31/08/2026
SNKUF	Sankyu Inc Tokyo	0.04	31/08/2026
NNBKF	Nanto Bank, Ltd.	0.04	31/08/2026
ELIAF	Elia System Operator SA/NV	0.04	31/08/2026
KIYOF	Kiyo Bank Ltd	0.04	31/08/2026
GNZLF	Gunze Ltd.	0.04	31/08/2026
FBOHF	Forbo Holdings AG	0.04	31/08/2026
KEEL	Keel Infrastructure Corp.	0.04	31/08/2026
KELTF	Kelt Exploration Ltd.	0.04	31/08/2026
CUGKF	Chugoku Marine Paints, Ltd.	0.04	31/08/2026
PHMMF	Pharma Mar SA	0.04	31/08/2026
SOLTF	Nxera Pharma Co.,Ltd.	0.04	31/08/2026
ASM	Avino Silver & Gold Mines Ltd	0.04	31/08/2026
CSMYF	Cosmos Pharmaceutical Corp.	0.04	31/08/2026
NOPMF	Neo Performance Materials Inc.	0.04	31/08/2026
FKWAF	Furukawa Co., Ltd.	0.04	31/08/2026
RLEVF	Rami Levi Chain Stores Hashikma Marketing 2006 Ltd.	0.04	31/08/2026
MTRBF	METRO BK HLDGS PLC	0.04	31/08/2026
SKLTF	Seek Ltd	0.04	31/08/2026

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