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
RMTHF	MATRIX IT LTD.	0.002	31/08/2026
CPHRF	Cipher Pharmaceuticals, Inc.	0.002	31/08/2026
NKSEF	Nakakita Seisakusho Co., Ltd.	0.002	31/08/2026
NNRRF	NRC Group Asa	0.002	31/08/2026
SSMFF	SFC Energy AG	0.002	31/08/2026
IVCGF	IVECO GROUP NV	0.002	31/07/2026
TVBCF	TVB LTD	0.002	31/08/2026
DKKUF	Daikoku Denki Co., Ltd.	0.002	31/08/2026
DURCF	DURATEC LTD.	0.002	31/08/2026
FUZAF	AOYAMA ZAISAN NETWORKS CO LTD.	0.002	31/08/2026
MTLZF	Metall Zug AG	0.002	31/08/2026
FTCFF	FMS ENTERPRISES MIGUN LTD	0.002	31/08/2026
NOA	North American Construction Group Ltd	0.002	31/08/2026
NENTF	Viaplay Group AB	0.002	31/08/2026
HLFFF	Hellofresh SE	0.002	31/08/2026
OGI	Organigram Global Inc	0.002	31/08/2026
IPMLF	Imperial Metals Corp.	0.002	31/08/2026
EXCOF	Exco Technologies Ltd.	0.002	31/08/2026
BGPBF	BTS Group AB	0.002	31/08/2026
PTEAF	PETRONOR E&P ASA	0.002	31/08/2026

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