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
HSHP	Himalaya Shipping Ltd	0.01	27/02/2026
AOCIF	Autocanada Inc	0.01	27/02/2026
MMGRF	MOMENTUM GROUP AB	0.01	27/02/2026
SIGGF	Sigma Healthcare Limited	0.01	27/02/2026
EJTTF	easyJet Plc	0.01	27/02/2026
BYSTF	BYSTRONIC AG	0.01	27/02/2026
SAFLF	Safilo Group Spa	0.01	27/02/2026
BLSYF	BELLSYSTEM24 HLDGS INC.	0.01	27/02/2026
NUFMF	NuFarm Ltd.	0.01	27/02/2026
NNCSF	Nanosonics Ltd.	0.01	27/02/2026
TLPPF	Telix Pharmaceutical Ltd.	0.01	27/02/2026
IGGGF	IGG, Inc.	0.01	27/02/2026
JQTMF	JACQUET METAL SVC.	0.01	27/02/2026
MRFCF	MARUKA FURUSATO CORP.	0.01	27/02/2026
PHCCF	PHC Holdings Corp.	0.01	27/02/2026
SHKBF	SHIBUYA KOGYO CO LTD.	0.01	27/02/2026
SVZRF	SVITZER GROUP A S	0.01	30/04/2025
NGKKF	Nagano Keiki Co , Ltd	0.01	27/02/2026
ILPMF	Permanent TSB Group Holdings plc	0.01	27/02/2026
TMOHF	Tomoe Engineering Co. Ltd.	0.01	27/02/2026

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