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%:	0.15
資產淨值:	33.98
成立日期:	01/04/2025

分析

市值分佈:

69.20%
大市值

20.10%
中市值

3.17%
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 06:05)

總持有投資項目: 3149

0%

100%

10大 (3.49%)

代號	名稱	佔比% ▼	持有日期
FIZZ	National Beverage Corp	0.01	28/04/2026
NSNHF	Nissan Shatai Co Ltd.	0.01	28/04/2026
MLLGF	Mullen Group Ltd.	0.01	28/04/2026
CMOPF	Cosmo Pharmaceuticals NV	0.01	28/04/2026
PIGEF	Pigeon Corp.	0.01	28/04/2026
TDBOF	Toyota Boshoku Corp.	0.01	28/04/2026
MJDLF	Major Drilling Group International Inc.	0.01	27/04/2026
FLPRF	FINANCIAL PARTNERS GROUP CO LTD.	0.01	28/04/2026
MEDGF	Medacta Group SA	0.01	28/04/2026
NN	NextNav	0.01	28/04/2026
TKIAF	Taikisha Ltd.	0.01	24/04/2026
KPLIF	Keppel Infrastructure Trust	0.01	28/04/2026
INTA	Intapp	0.01	28/04/2026
AFRAF	Air France-KLM	0.01	28/04/2026
TSKMF	Tsubakimoto Chain Co.	0.01	28/04/2026
VVX	V2X	0.01	28/04/2026
CIM	Chimera Investment Corp	0.01	28/04/2026
KOSCF	Kose Holdings Corp.	0.01	28/04/2026
LSPD	Lightspeed Commerce	0.01	28/04/2026
USAS	Americas Gold and Silver Corporation	0.01	28/04/2026

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