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:	36.86
成立日期:	23/03/2022

分析

市值分佈:

28.92%
大市值

22.34%
中市值

5.74%
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： 03/08/2026 04:04)

總持有投資項目: 1545

0%

100%

10大 (3.86%)

代號	名稱	佔比% ▼	持有日期
PIAGF	Piaggio & C Spa Pontedera	0.01	30/06/2026
CTMLF	Corporate Travel Management Ltd	0.01	30/06/2026
WNWSF	Weathernews Inc.	0.01	30/06/2026
MRCBF	Morguard Corp.	0.01	30/06/2026
AVEXF	Avex Inc.	0.01	28/07/2026
EGHSF	Enghouse Systems Ltd.	0.01	30/06/2026
VLTAF	VOLTALIA SA	0.01	30/06/2026
FTGFF	Firan Technology Group Corporation	0.01	30/06/2026
IPILF	IMPRO PRECISION INDUSTRIES LIMITED	0.01	30/06/2026
NDDLF	Nederlandsche Apparatenfabriek Nedap	0.01	30/06/2026
FKRAF	Fiskars OY AKT	0.01	28/07/2026
TLRY	Tilray Brands Inc.	0.01	30/06/2026
UETMF	Universal Entertainment Corp	0.01	28/07/2026
FEDOF	FEED ONE CO LTD.	0.01	28/07/2026
BORUF	Borussia Dortmund GMBH & Co.	0.01	30/06/2026
CLVLF	Clinuvel Pharmaceuticals Ltd.	0.01	30/06/2026
SWRHF	SHIBUSAW LOGISTICS CORP	0.01	30/06/2026
DAITF	DAITO PHARMACEUTICAL CO LTD,	0.01	28/07/2026
ICHHF	ICHINEN HLDGS CO LTD.	0.01	30/06/2026
AUDC	AudioCodes Ltd	0.01	30/06/2026

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