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:	34.85
成立日期:	23/03/2022

分析

市值分佈:

47.18%
大市值

23.83%
中市值

6.51%
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： 07/03/2026 05:55)

總持有投資項目: 1997

0%

100%

10大 (4.10%)

代號	名稱	佔比% ▼	持有日期
SLNLF	Stella International Holdings Ltd.	0.03	27/02/2026
NURPF	Neuren Pharmaceuticals Ltd.	0.03	27/02/2026
GILT	Gilat Satellite Networks Ltd	0.03	27/02/2026
SHHPF	Ship Healthcare Holdings Inc	0.03	27/02/2026
DEMGF	DEME GROUP NV	0.03	27/02/2026
TTBKF	2020 BULKERS LTD.	0.03	27/02/2026
MCRUF	Morgan Advanced Materials PLC	0.03	27/02/2026
SMSZF	SMS Co., Ltd.	0.03	27/02/2026
MMSBF	MEGMILK SNOW BRAND CO LTD.	0.03	27/02/2026
DTATF	DATA 3 LTD.	0.03	27/02/2026
CLLFF	Collins Foods Ltd Newmarket Qld	0.03	27/02/2026
IOKIF	Itoki Corp.	0.03	27/02/2026
KYBIF	KYB CORP.	0.03	27/02/2026
CTTOF	CTT Correios Portugal SA	0.03	27/02/2026
KELTF	Kelt Exploration Ltd.	0.03	27/02/2026
KRNMF	CLARIANE SE	0.03	27/02/2026
KANKF	Kaneka Corp.	0.03	27/02/2026
YMDAF	YAMADA HLDGS CO LTD.	0.03	27/02/2026
SMGRF	Summerset Group Holdings Ltd, Wellington	0.03	27/02/2026
WEBJF	WEB TRAVEL GROUP LTD	0.03	27/02/2026

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