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
NXLLF	NUIX LTD	0.003	27/02/2026
DAIYF	DAI NIPPON TORYO LTD.	0.003	27/02/2026
MMILF	Metro Mining Ltd.	0.003	27/02/2026
NBIAF	Nobia AB	0.003	27/02/2026
TADRF	TADIRAN GROUP LTD.	0.003	27/02/2026
ABCCF	ABC Arbitrage SA	0.003	27/02/2026
KWLDF	Kowloon Development Co., Ltd.	0.003	27/02/2026
XPPLF	XP Power Ltd.	0.003	27/02/2026
NPVRF	Nippon Concrete Industries Co Ltd.	0.003	27/02/2026
SDGCF	Sundrug Co., Ltd.	0.003	27/02/2026
HUBIF	Sinohope Technology Holdings Limited	0.003	27/02/2026
RLLMF	Real Matters Inc.	0.002	27/02/2026
ONWRF	Onward Med NV	0.002	27/02/2026
CEEIF	CERES INC.	0.002	27/02/2026
SYKKF	Soliton Systems	0.002	27/02/2026
BMXMF	Biomerieux 69 Marcy L'Etoile	0.002	27/02/2026
GEDUF	G8 Education LTD.	0.002	27/02/2026
CPHRF	Cipher Pharmaceuticals, Inc.	0.002	27/02/2026
FSRPF	Frasers Ppty Ltd.	0.002	27/02/2026
MXVAF	Maxvalu Tokai Co., Ltd.	0.002	27/02/2026

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