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
SNLRF	SANLORENZO SPA	0.02	27/02/2026
SHALF	Shangri-La Asia Ltd.	0.02	27/02/2026
NYAKF	Nippon Yakin Kogyo Co., Ltd.	0.02	27/02/2026
FTKKF	Fujita Kanko, Inc.	0.02	27/02/2026
PCSFF	PS MITSUBISHI CONSTRUCTION CO LTD.	0.02	27/02/2026
CRYIF	Crystal International Group Ltd.	0.02	27/02/2026
PPTDF	Peptidream, Inc.	0.02	27/02/2026
YMZNF	YAMAZEN CORP.	0.02	27/02/2026
MEITF	MEITEC GROUP HLDGS INC	0.02	27/02/2026
NCABF	NCAB Group AB	0.02	27/02/2026
PDS	Precision Drilling Corp	0.01	27/02/2026
NRTZF	Noritz Corp.	0.01	27/02/2026
JPAVF	Japan Aviation Electronics Ltd.	0.01	27/02/2026
LMGHF	VICTORY PARTN VIII NORWAY HLDG AS	0.01	27/02/2026
MRETF	Martinrea International Inc.	0.01	27/02/2026
JNDOF	Jins Hldgs Inc.	0.01	27/02/2026
DEC	Diversified Energy Company	0.01	27/02/2026
BCHMF	Bachem Holding AG	0.01	27/02/2026
OKAMF	Okamura Corp.	0.01	27/02/2026
DMPZF	Domino's Pizza Australia New Zealand	0.01	27/02/2026

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