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:	36.27
成立日期:	23/03/2022

分析

市值分佈:

47.20%
大市值

25.14%
中市值

6.81%
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： 21/09/2026 04:01)

總持有投資項目: 2006

0%

100%

10大 (3.68%)

代號	名稱	佔比% ▼	持有日期
DPRTF	Dip Corp.	0.01	31/08/2026
NGKKF	Nagano Keiki Co , Ltd	0.01	31/08/2026
SBOEF	SBO AG	0.01	31/08/2026
GRYRF	Geo Energy Resources Ltd.	0.01	31/08/2026
CAMLF	Central Asia Metals Ltd, London	0.01	31/07/2026
BTEAF	Beneteau SA	0.01	31/08/2026
ENQUF	Enquest Plc,	0.01	31/08/2026
RLDCF	Roland Corp.	0.01	31/08/2026
SRHBF	Starhub, Ltd.	0.01	31/08/2026
LNZNF	Lenzing AG	0.01	31/08/2026
MDEVF	Melco International Development Limited	0.01	31/08/2026
KYRNF	Kyorin Co., Ltd.	0.01	31/08/2026
TOAGF	Toagosei Co., Ltd.	0.01	31/08/2026
IRICF	Isras Investment Co., Ltd.	0.01	31/08/2026
SNAAF	San A Company, Ltd.	0.01	31/08/2026
ONSTF	One Software Technologies Ltd.	0.01	31/08/2026
TWRXF	Tower Ltd.	0.01	31/08/2026
VETOF	Vetoquinol	0.01	31/08/2026
SYKWF	Sky Network Television Ltd.	0.01	30/11/2022
NMUCF	Nomura Co., Ltd.	0.01	31/08/2026

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