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
IRICF	Isras Investment Co., Ltd.	0.01	30/04/2026
DPRTF	Dip Corp.	0.01	30/04/2026
LNZNF	Lenzing AG	0.01	30/04/2026
AIHZF	AI Holdings Corp.	0.01	30/04/2026
BTRCF	BETTER COLLECTIVE A S	0.01	30/04/2026
ITENF	Itochu Enex Co Ltd.	0.01	30/04/2026
KTITF	Katitas Co Ltd.	0.01	30/04/2026
AYA	Aya Gold & Silver Inc	0.01	30/04/2026
ANYCF	ANYCOLOR INC.	0.01	30/04/2026
ASKPF	ASKA PHARMACEUTICAL HLDGS CO LTD	0.01	30/04/2026
MDTWF	Mediterranean Towers LTD	0.01	30/04/2026
ICOSF	INTERCOS SPA	0.01	30/04/2026
PORBF	Pola Orbis Holdings Inc	0.01	30/04/2026
TSAT	Telesat Corp	0.01	30/04/2026
SKLMF	SKELLERUP HLDGS LTD	0.01	30/04/2026
JWTXF	Japan Wool Textile Co., Ltd.	0.01	30/04/2026
SBSOF	SBS Company Ltd.	0.01	30/04/2026
EVTZF	Evertz Technologies Ltd.	0.01	30/04/2026
ORZCF	Orezone Gold Corp.	0.01	30/04/2026
IMSMF	Italmobiliare SPA	0.01	30/04/2026

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