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
DSKIF	Daiseki Co., Ltd.	0.02	27/02/2026
CSYJF	CSE Global Ltd	0.02	27/02/2026
MAXFF	Max Stock Ltd.	0.02	27/02/2026
DPZUF	Domino's Pizza Australia New Zealand	0.02	27/02/2026
CCCMF	Cancom AG	0.02	27/02/2026
PYPTF	Paypoint plc	0.02	27/02/2026
SFGLF	STEADFAST GROUP LTD	0.02	27/02/2026
CIAFF	Champion Iron Limited	0.02	27/02/2026
DCMJF	DCM HOLDINGS CO LTD	0.02	27/02/2026
ITGDF	INTEGRAL DIAGNOSTICS LTD	0.02	27/02/2026
HVBVD	HAVAS B V	0.02	27/02/2026
NCCGF	NCC Group Plc, Manchester	0.02	27/02/2026
NLTBF	Nolato AB	0.02	27/02/2026
CNDHF	CONDUIT HLDGS LTD	0.02	27/02/2026
MTWTF	Metawater Co Ltd	0.02	27/02/2026
CCORF	Canaccord Genuity Group, Inc.	0.02	27/02/2026
AGFMF	AGF Management Ltd.	0.02	27/02/2026
NNRDF	NISHI-NIPPON RAILROAD CO LTD	0.02	27/02/2026
PALZF	PAL GROUP HLDGS CO LTD.	0.02	27/02/2026
FTTRF	Forterra Plc	0.02	27/02/2026

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