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:	35.55
成立日期:	23/03/2022

分析

市值分佈:

47.77%
大市值

25.33%
中市值

6.72%
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： 02/05/2026 06:07)

總持有投資項目: 2030

0%

100%

10大 (3.96%)

代號	名稱	佔比% ▼	持有日期
PTMGF	L1 GROUP LTD.	0.01	27/04/2026
SNKKF	Sinko Kogyo Co., Ltd.	0.01	27/04/2026
VISIF	VISIONAL INC.	0.01	27/04/2026
APPIF	APPIER GROUP INC.	0.01	27/04/2026
FILAF	FILA FABBRICA ITALIANA LAPIS ED AFFINI SPA	0.01	27/04/2026
JMXXF	Jupiter Mines Ltd.	0.01	27/04/2026
CAOLF	China Aviation Oil Singapore Corp. Ltd.	0.01	27/04/2026
KYRNF	Kyorin Co., Ltd.	0.01	27/04/2026
MAOIF	Manitou DF	0.01	27/04/2026
OKCTF	Okinawa Cellular Telephone Co., Ltd.	0.01	27/04/2026
TLPPF	Telix Pharmaceutical Ltd.	0.01	27/04/2026
PCSFF	PS MITSUBISHI CONSTRUCTION CO LTD.	0.01	27/04/2026
USNNF	U-NEXT HOLDINGS Co.Ltd.	0.01	27/04/2026
NINTF	NINETY ONE PLC	0.01	27/04/2026
SACIF	Sakai Chemical Industry Co., Ltd.	0.01	27/04/2026
STLFF	STILLFRONT GROUP AB	0.01	27/04/2026
AOKNF	Aoki Holdings, Inc.	0.01	27/04/2026
ECXXF	FLEETPARTNERS GROUP LTD.	0.01	27/04/2026
HDIUF	ADENTRA Inc.	0.01	27/04/2026
IWAIF	IWAICOSMO HLDGS INC.	0.01	27/04/2026

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