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
OGI	Organigram Global Inc	0.003	30/04/2026
FNLPF	Fresnillo Plc	0.003	30/04/2026
MRRKF	MORIROKU HOLDINGS CO LTD	0.003	30/04/2026
KEYCF	KEY COFFEE INC.	0.003	30/04/2026
AMCHF	AIMECHATEC LTD	0.003	30/04/2026
IOBCF	Ion Beam Applications S.A.	0.003	30/04/2026
ONTTF	Oxford Nanopore Technologies PLC	0.003	30/04/2026
DUNNF	Duni AB	0.003	30/04/2026
PGUUF	Prosegur Cash	0.003	30/04/2026
SVMRF	Sevan Marine AS	0.003	30/04/2026
CPHRF	Cipher Pharmaceuticals, Inc.	0.003	30/04/2026
AMGRF	AMA GROUP LTD.	0.003	30/04/2026
DURCF	DURATEC LTD.	0.003	30/04/2026
TMVWF	TeamViewer SE	0.003	30/04/2026
FNXTF	Fenix Outdoor Intl Ltd.	0.003	30/04/2026
IBAKF	INABA SEISAKUSHO CO LTD.	0.003	30/04/2026
IAUFF	AIC Mines Ltd.	0.003	30/04/2026
NSNHF	Nissan Shatai Co Ltd.	0.003	30/04/2026
SSNEF	Sansin Electronics Co., Ltd.	0.003	30/04/2026
THFWF	Thorpe FW Plc.	0.003	30/04/2026

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