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
PZRIF	Pizza Pizza Royalty Corp.	0.001	27/04/2026
ARBFF	ARB Corp., Ltd.	0.001	27/04/2026
QTRHF	Quarterhill Inc.	0.001	27/04/2026
HLMMF	Holmen AB	0.001	27/04/2026
KHTRF	Knight Therapeutics Inc	0.001	27/04/2026
OPTGF	OPTIMUS GROUP CO LTD.	0.001	27/04/2026
CZMWF	Carl Zeiss Meditec AG	0.001	27/04/2026
ACOPF	A2 Milk Co Ltd.	0.001	27/04/2026
CBYDF	Corby Spirit and Wine Ltd.	0.001	27/04/2026
CUBUF	Chubu Shiryo Co., Ltd.	0.001	27/04/2026
NNRHF	Neinor Homes Sa	0.001	27/04/2026
AGRUF	AF Gruppen ASA	0.001	27/04/2026
BYNEF	Banyan Tree Holdings, Ltd.	0.001	27/04/2026
EGLNF	Euglena Co Ltd	0.001	27/04/2026
FLLCF	Fullcast Holding Co., Ltd.	0.001	27/04/2026
ICHIF	Ichigo Group Holdings Co Ltd.	0.001	27/04/2026
RZSMF	Rizzoli Corriere della Sera Mediagroup SPA AZ	0.001	27/04/2026
SKSJF	Shinko Shoji Co Ltd.	0.001	27/04/2026
VRDDF	Veridis Environment Ltd.	0.001	27/04/2026
PHXHF	PHX Energy Services Corp.	0.001	27/04/2026

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