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:	36.19
成立日期:	23/03/2022

分析

市值分佈:

39.31%
大市值

23.49%
中市值

5.88%
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： 13/06/2026 05:49)

總持有投資項目: 2011

0%

100%

10大 (3.98%)

代號	名稱	佔比% ▼	持有日期
USNNF	U-NEXT HOLDINGS Co.Ltd.	0.01	30/04/2026
MAURF	Marui Group Co., Ltd.	0.01	30/04/2026
ARREF	Amerigo Resources Ltd.	0.01	30/04/2026
JMXXF	Jupiter Mines Ltd.	0.01	30/04/2026
CAOLF	China Aviation Oil Singapore Corp. Ltd.	0.01	30/04/2026
PTMGF	L1 GROUP LTD.	0.01	30/04/2026
KWDTF	KAWADA TECHNOLOGIES INC,	0.01	30/04/2026
TKINF	Takasago International	0.01	30/04/2026
LSIIF	Lisi	0.01	30/04/2026
YCSBF	Young & Co's Brewery Plc	0.01	30/04/2026
HAPYF	HAPPINET CORP.	0.01	30/04/2026
ECXXF	FLEETPARTNERS GROUP LTD.	0.01	30/04/2026
MCPMF	Mochida Pharmaceutical Co., Ltd.	0.01	30/04/2026
VCHYF	V Technology Co., Ltd.	0.01	30/04/2026
PZRIF	Pizza Pizza Royalty Corp.	0.01	30/04/2026
ASTVF	Austevoll Seafood ASA	0.01	30/04/2026
DTSOF	DTS Corp.	0.01	30/04/2026
STLFF	STILLFRONT GROUP AB	0.01	30/04/2026
ASPLF	ASIA PILE HLDGS CORP	0.01	30/04/2026
MAOIF	Manitou DF	0.01	30/04/2026

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