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%:	0.23
資產淨值:	89.29
成立日期:	24/09/2019

分析

市值分佈:

86.87%
大市值

6.54%
中市值

1.39%
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: 2467

0%

100%

10大 (7.05%)

代號	名稱	佔比% ▼	持有日期
BUMTF	BUMITAMA AGRI LTD.	0.001	29/04/2026
JELLF	Jeol Ltd.	0.001	29/04/2026
EENNF	ENAV S P A	0.001	29/04/2026
IREEF	Iriso Electronics Co., Ltd.	0.001	29/04/2026
OMRNF	OMRON Corp.	0.001	29/04/2026
ALKEF	Alkane Resources Limited	0.001	29/04/2026
RKSLF	RAKSUL INC.	0.001	29/04/2026
VDASF	VAUDOISE ASSURANCES HOLDING	0.001	29/04/2026
EMNSF	Elementis PLC	0.001	29/04/2026
FECCF	Frontera Energy Corporation	0.001	29/04/2026
NEXN	Nexxen International Ltd	0.001	29/04/2026
SRHBF	Starhub, Ltd.	0.001	29/04/2026
MCPMF	Mochida Pharmaceutical Co., Ltd.	0.001	29/04/2026
SDTHF	SDIPTECH AB	0.001	29/04/2026
SILDF	Sintokogio Ltd.	0.001	29/04/2026
CSMYF	Cosmos Pharmaceutical Corp.	0.001	29/04/2026
HCHCF	HODOGAYA CHEMICAL CO LTD.	0.001	29/04/2026
RTARF	RESTAR HLDGS CORP.	0.001	29/04/2026
RZNXF	RAIZNEXT CORP.	0.001	29/04/2026
SVLPF	SAVILLS PLC	0.001	29/04/2026

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