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
EVTZF	Evertz Technologies Ltd.	0.01	27/02/2026
RMGNF	RHI Magnesita NV	0.01	27/02/2026
HDIUF	ADENTRA Inc.	0.01	27/02/2026
APNYF	Alpen Co., Ltd.	0.01	27/02/2026
GBDMF	Global Dominion Access SA	0.01	27/02/2026
TBURF	Tobu Railway Co., Ltd.	0.01	27/02/2026
ISLCF	ISRAEL CDA T R LTD.	0.01	27/02/2026
WPPGF	WPP PLC	0.01	27/02/2026
PRRUF	Immutep Ltd.	0.01	27/02/2026
HMNKF	HMS Networks AB	0.01	27/02/2026
MYGSF	Myer Holdings Ltd.	0.01	27/02/2026
YGHCF	YAMAE GROUP HLDGS CO LTD	0.01	27/02/2026
BRRDF	Borregaard ASA	0.01	27/02/2026
SKYZF	Sky City Entertainment Group Ltd.	0.01	27/02/2026
MQCTF	MACQUARIE TELECOM GROUP LTD	0.01	27/02/2026
ASCOF	Ascopiave SPA Treviso	0.01	27/02/2026
RYOTF	Ryoden Trading Co.	0.01	27/02/2026
INNCF	Innotech Corp.	0.01	27/02/2026
MJIEF	Miyaji Engineering Group, Inc. Tokyo	0.01	27/02/2026
STKCF	STRIKE CO LTD	0.01	27/02/2026

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