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
SVMRF	Sevan Marine AS	0.002	27/02/2026
ISHCF	ISHIHARA CHEMICAL CO LTD.	0.002	27/02/2026
YRZUF	Yorozu Corp.	0.002	27/02/2026
EXCOF	Exco Technologies Ltd.	0.002	27/02/2026
PSHPF	Pro-Ship Inc.	0.002	27/02/2026
MALJF	Magellan Aerospace Corporation	0.002	27/02/2026
SDAZF	Studio Alice Co., Ltd.	0.002	27/02/2026
NHBAF	Nichiban Co Ltd.	0.002	27/02/2026
FJDYF	FIJI DIE COMPANY LTD.	0.002	27/02/2026
CBYDF	Corby Spirit and Wine Ltd.	0.002	27/02/2026
KXSCF	Kinaxis, Inc.	0.002	27/02/2026
SCPKF	7C SOLARPARKEN AG	0.002	27/02/2026
SGLFF	Sgl Group	0.002	27/02/2026
JMDMF	JAPAN MEDICAL DYNAMIC MARKETING INC.	0.002	27/02/2026
TRUBF	TRUECALLER AB	0.002	27/02/2026
DUSXF	Dustin Group AB	0.002	27/02/2026
HZNOF	DEXTERRA GROUP INC.	0.002	27/02/2026
ENQUF	Enquest Plc,	0.002	27/02/2026
ASOMF	ASOS plc	0.002	27/02/2026
ELWSF	Electreon Wireless Ltd.	0.002	27/02/2026

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