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
AWTRF	Air Water, Inc.	0.02	27/02/2026
CUYRF	C Uyemura & Co Ltd.	0.02	27/02/2026
FRCEF	Fletcher Building Ltd.	0.02	27/02/2026
RBTEF	Robertet SA	0.02	27/02/2026
OLGPF	Olam Group Ltd.	0.02	27/02/2026
SGDBF	San-In Godo Bank Ltd.	0.02	27/02/2026
PWRHF	PWR HOLDINGS LTD.	0.02	27/02/2026
CEWCF	CEWE STIFTUNG & CO KGAA	0.02	27/02/2026
FRNWF	Future PLC	0.02	27/02/2026
CCTTF	Citic Telecom International Holdings Ltd.	0.02	27/02/2026
JPPPF	JAPAN PULP & PAPER CO LTD.	0.02	27/02/2026
SIIXF	Siix Corporation	0.02	27/02/2026
ACNFF	Amsterdam Commodities N.V.	0.02	27/02/2026
CAMLF	Central Asia Metals Ltd, London	0.02	27/02/2026
PKSHF	PKSHA TECHNOLOGY INC.	0.02	27/02/2026
MDEVF	Melco International Development Limited	0.02	27/02/2026
SSKRF	SkiStar AB	0.02	27/02/2026
NDKCF	Nippon Densetsu Kogyo Co., Ltd.	0.02	27/02/2026
IREEF	Iriso Electronics Co., Ltd.	0.02	27/02/2026
AMFPF	Amplifon S.p.A.	0.02	27/02/2026

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