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
FPAFF	First Pacific Company Ltd.	0.03	30/04/2026
ASM	Avino Silver & Gold Mines Ltd	0.03	30/04/2026
RNWHF	Renew Holdings PLC	0.03	30/04/2026
TKLLF	Takara Leben Co., Ltd.	0.03	30/04/2026
ORPEF	Orpea ACT	0.03	30/04/2026
CFNCF	Cie Financiere Tradition Lausanne ACT	0.03	30/04/2026
ARRJF	Arjo AB	0.03	30/04/2026
DTATF	DATA 3 LTD.	0.03	30/04/2026
MRUHF	UMIOS CORP.	0.03	30/04/2026
NOPMF	Neo Performance Materials Inc.	0.03	30/04/2026
PDS	Precision Drilling Corp	0.03	30/04/2026
CBLNF	Mersen	0.03	30/04/2026
MTASF	MONTANA AEROSPACE AG	0.03	30/04/2026
CSNVF	Corbion NV	0.03	30/04/2026
LNTEF	Lintec Corp.	0.03	30/04/2026
BGLAF	Biogaia AB	0.03	30/04/2026
ZONNF	Nos SGPS SA	0.03	30/04/2026
KTDKF	Kanto Denka Kogyo Co., Ltd.	0.03	30/04/2026
NIFCF	Nifco Inc.	0.03	30/04/2026
HKUOF	Hakuhodo Dy Holdings, Inc.	0.03	30/04/2026

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