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
CTTSF	CTT Systems AB	0.0003	27/02/2026
ENIGF	ENIGMO INC.	0.0003	27/02/2026
SARDF	Sanford Ltd.	0.0003	27/02/2026
HLTRF	HLS Therapeutics Inc.	0.0002	27/02/2026
MCBMF	MERHAV-CERAMIC & BUILDING MATERIALS CENTER LTD.	0.0002	27/02/2026
AUSTF	Austin Engineering Ltd.	0.0002	27/02/2026
BYNEF	Banyan Tree Holdings, Ltd.	0.0002	27/02/2026
FLNG	FLEX LNG Ltd	0.0002	27/02/2026
NEOJF	NEOJAPAN INC.	0.0002	27/02/2026
HPURF	HEXAGON PURUS ASA	0.0002	27/02/2026
IMCLF	I MOBILE CO LTD.	0.0002	27/02/2026
ARAFF	Arafura Resources NL	0.0002	27/02/2026
GLVNF	Gallant Venture Ltd.	0.0002	27/02/2026
MMCOF	Members Co Ltd.	0.0002	27/02/2026
OXBDF	Oxford Biomedica PLC	0.0002	27/02/2026
PBIGF	Paradigm Biopharmaceuticals Ltd.	0.0002	27/02/2026
CAIHF	Chia Tai Enterprises International Ltd.	0.0002	27/02/2026
CBITF	BROADMEDIA CORP.	0.0002	27/02/2026
FDDMF	Fdm Group Plc Brighton	0.0002	27/02/2026
SILXF	Silex Systems Ltd.	0.0001	27/02/2026

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