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
PRTIF	PORT INC.	0.002	31/08/2026
CHRCF	CHRYSOS CORP LTD	0.002	31/08/2026
SBSTF	SBS Transit Ltd.	0.002	31/08/2026
JMDMF	JAPAN MEDICAL DYNAMIC MARKETING INC.	0.002	31/08/2026
SYAXF	Elevra Lithium Limited	0.002	31/08/2026
FALHF	FALCO HLDGS CO LTD.	0.002	31/08/2026
MNIVF	Monash IVF Group Limited	0.002	31/08/2026
ENTOF	Entra ASA	0.002	31/08/2026
EDDRF	EDreams Odigeo SA	0.002	31/08/2026
RZSMF	Rizzoli Corriere della Sera Mediagroup SPA AZ	0.002	31/08/2026
HAIVF	HAIVISION SYS INC .	0.002	31/08/2026
FSROF	F SECURE OYJ	0.002	31/08/2026
IWVTF	Intelligent Wave Inc.	0.002	31/08/2026
CEEIF	CERES INC.	0.002	31/08/2026
ITMAF	Itmedia, Inc.	0.002	31/08/2026
SILXF	Silex Systems Ltd.	0.002	31/08/2026
TWCHF	Tiong Woon Corporation Holding Ltd.	0.002	31/08/2026
IAUX	i-80 Gold Corp	0.002	31/08/2026
KTSUF	KOATSU GAS KOGYO CO LTD.	0.002	31/08/2026
PFFVF	Pfeiffer Vacuum Technology AG	0.002	31/08/2026

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