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%:	0.30
資產淨值:	71.83
成立日期:	10/09/2024

分析

市值分佈:

51.79%
大市值

8.56%
中市值

2.45%
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： 13/06/2026 05:49)

總持有投資項目: 1817

0%

100%

10大 (6.54%)

代號	名稱	佔比% ▼	持有日期
BNHUF	Bonheur Asa	0.004	30/04/2026
TPGTF	TPG Telecom Ltd	0.004	30/04/2026
SOLTF	Nxera Pharma Co.,Ltd.	0.004	30/04/2026
IFUUF	Infrastructure & Utilities NZ Ltd.	0.004	30/04/2026
TAYIF	TAIYO HLDGS CO LTD.	0.004	30/04/2026
ORZCF	Orezone Gold Corp.	0.004	30/04/2026
PNTOF	Pantoro Gold Ltd	0.004	30/04/2026
BDWBF	BUDWEISER BREWING CO APAC LTD.	0.004	30/04/2026
PTMGF	L1 GROUP LTD.	0.004	30/04/2026
NNFTF	NANOFILM TECHNOLOGIES INTL LTD.	0.004	30/04/2026
DOVXF	Dovalue SPA	0.004	30/04/2026
YMZNF	YAMAZEN CORP.	0.004	30/04/2026
CRYIF	Crystal International Group Ltd.	0.004	30/04/2026
EBOSF	EBOS Group, Ltd.	0.004	30/04/2026
ISDAF	Israel Discount Bank Ltd.	0.004	30/04/2026
SVSVF	77 (Seventy Seven) Bank Ltd.	0.004	30/04/2026
PLYGF	POLYPEPTIDE GROUP AG	0.004	30/04/2026
BIJBF	Bijou Brigitte Modische Accessoires AG	0.004	30/04/2026
GOOS	Canada Goose Holdings	0.004	30/04/2026
BTEAF	Beneteau SA	0.004	30/04/2026

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