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
NURPF	Neuren Pharmaceuticals Ltd.	0.02	30/04/2026
SMGRF	Summerset Group Holdings Ltd, Wellington	0.02	30/04/2026
MTWTF	Metawater Co Ltd	0.02	30/04/2026
TSKMF	Tsubakimoto Chain Co.	0.02	30/04/2026
NNRDF	NISHI-NIPPON RAILROAD CO LTD	0.02	30/04/2026
CCTTF	Citic Telecom International Holdings Ltd.	0.02	30/04/2026
DCMJF	DCM HOLDINGS CO LTD	0.02	30/04/2026
DEC	Diversified Energy Company	0.02	30/04/2026
DTNOF	DNO ASA	0.02	30/04/2026
ADNGF	Aida Engineering, Ltd.	0.02	30/04/2026
OKSCF	OKASAN SECS GROUP INC.	0.02	30/04/2026
GOOS	Canada Goose Holdings	0.02	30/04/2026
SIGRF	SLIGRO FOOD GROUP	0.02	30/04/2026
FTTRF	Forterra Plc	0.02	30/04/2026
BPMUF	Basilea Pharmaceutica AG	0.02	30/04/2026
VAIAF	Vaisala OY	0.02	30/04/2026
JPPMF	JAPAN MATERIAL CO Ltd.	0.02	30/04/2026
BCHMF	Bachem Holding AG	0.02	30/04/2026
KSKGF	Kingsgate Consolidated Ltd.	0.02	30/04/2026
OBE	Obsidian Energy Ltd	0.02	30/04/2026

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