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
LNDNF	ORRON ENERGY AB	0.003	31/08/2026
XPPLF	XP Power Ltd.	0.003	31/08/2026
CAMJF	Canon Marketing Japan Inc.	0.003	31/08/2026
MEPDF	Medipal Holdings Corp.	0.003	31/08/2026
SMRGF	SMAREGI INC	0.003	31/08/2026
AICXF	Aichi Corp	0.003	31/08/2026
MRRKF	MORIROKU HOLDINGS CO LTD	0.003	31/08/2026
RIOXF	RION CO LTD.	0.003	31/08/2026
ATSKF	Allied Telesis Holdings KK	0.003	31/08/2026
CPXGF	Cineplex, Inc.	0.003	31/08/2026
ESVIF	Ensign Energy Services Inc.	0.003	31/08/2026
CXOXF	Core Lithium Ltd.	0.003	31/08/2026
PSHPF	Pro-Ship Inc.	0.003	31/08/2026
IOBCF	Ion Beam Applications S.A.	0.003	31/08/2026
MXVAF	Maxvalu Tokai Co., Ltd.	0.003	31/08/2026
IVUFF	Ivu Traffic Technologies AG	0.003	31/08/2026
SSNEF	Sansin Electronics Co., Ltd.	0.003	31/08/2026
TSMCF	TESMEC S P A	0.003	31/08/2026
AFRAF	Air France-KLM	0.003	31/08/2026
MAYNF	Mayne Pharma Ltd.	0.003	31/08/2026

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