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
EGTIF	Eguarantee Inc.	0.01	27/02/2026
SLSCF	SOLASTO CORP.	0.01	27/02/2026
YCSBF	Young & Co's Brewery Plc	0.01	27/02/2026
ECXXF	FLEETPARTNERS GROUP LTD.	0.01	27/02/2026
RANKF	Rank Group (THE) p.l.c.	0.01	27/02/2026
TSHTF	Toshiba Tec Corp.	0.01	27/02/2026
LSDAF	Lassonde Industries Inc.	0.01	27/02/2026
GDELF	Godo Steel Ltd.	0.01	27/02/2026
PXPHF	Pexip Hldg ASA	0.01	27/02/2026
ELFIF	E L Financial Ltd.	0.01	27/02/2026
ITENF	Itochu Enex Co Ltd.	0.01	27/02/2026
PLFRF	Palfinger AG	0.01	27/02/2026
PLYGF	POLYPEPTIDE GROUP AG	0.01	27/02/2026
ELPKF	ELOPAK A S	0.01	27/02/2026
TOWCF	Towa Corp	0.01	27/02/2026
LNZNF	Lenzing AG	0.01	27/02/2026
OOBHF	On the Beach Group	0.01	27/02/2026
SGWAF	Shinagawa Refractories Co Ltd.	0.01	27/02/2026
MDLYF	MEDLEY INC.	0.01	27/02/2026
PORBF	Pola Orbis Holdings Inc	0.01	27/02/2026

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