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:	70.51
成立日期:	10/09/2024

分析

市值分佈:

72.48%
大市值

12.04%
中市值

3.37%
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： 02/05/2026 06:06)

總持有投資項目: 1912

0%

100%

10大 (6.69%)

代號	名稱	佔比% ▼	持有日期
CBOAF	COBRAM ESTATE OLIVES LTD.	0.002	27/04/2026
CPBLF	ALS Ltd.	0.002	27/04/2026
CEJOF	Cresco Ltd.	0.002	27/04/2026
BCNAF	Barco NV	0.002	27/04/2026
BDIMF	Black Diamond Group Ltd	0.002	27/04/2026
KGAUF	Kongsberg Automotive ASA	0.002	27/04/2026
DFILF	DFI Retail Group Holdings Ltd.	0.002	27/04/2026
EMSHF	Ems Chemie Holding AG	0.002	27/04/2026
STTFF	SmarTone Telecommunications Holdings Ltd.	0.002	27/04/2026
AKBIF	Akebono Brake Industries	0.002	27/04/2026
TORLF	Toridoll.Corp, Kakogawa	0.002	27/04/2026
PTAUF	Port of Tauranga Ltd.	0.002	27/04/2026
FXSRF	FIXSTARS CORP.	0.002	27/04/2026
KURCF	Kureha Corp.	0.002	27/04/2026
SEMHF	Siemens Healthineers AG	0.002	27/04/2026
SCPKF	7C SOLARPARKEN AG	0.002	27/04/2026
SGLLF	RICEGROWERS LTD.	0.002	27/04/2026
UILCF	SINGAPORE LD GROUP LTD	0.002	27/04/2026
GRDZF	Giordano International Ltd.	0.002	27/04/2026
AMANF	Amano Corp.	0.002	27/04/2026

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