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:	86.60
成立日期:	24/09/2019

分析

市值分佈:

85.96%
大市值

6.20%
中市值

1.41%
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： 07/03/2026 05:54)

總持有投資項目: 2401

0%

100%

10大 (7.25%)

代號	名稱	佔比% ▼	持有日期
GEOHF	GEO HLDGS CORP.	0.001	28/02/2026
LEFUF	Leons Furniture Ltd.	0.001	28/02/2026
CODQL	Coronado Global Res Inc	0.001	28/02/2026
MKKOF	Marimekko Oyj	0.001	28/02/2026
FECCF	Frontera Energy Corporation	0.001	28/02/2026
ECXXF	FLEETPARTNERS GROUP LTD.	0.001	28/02/2026
MXCLF	Max Co., Ltd.	0.001	28/02/2026
BCINF	Bando Chemical Industries Ltd	0.001	28/02/2026
CAIAF	CA Immobilien Anlagen AG	0.001	28/02/2026
KMDHF	KOMEDA HLDGS CO LTD.	0.001	28/02/2026
SDRMF	SITEMINDER LTD	0.001	28/02/2026
ADNGF	Aida Engineering, Ltd.	0.001	28/02/2026
YACPF	Yamatane Corp.	0.001	28/02/2026
GZTGF	G CITY LTD.	0.001	28/02/2026
MUKCF	MARUWA UNYU KIKAN CO LTD.	0.001	28/02/2026
SESPF	SESA SPA	0.001	28/02/2026
STXXF	Strix Group PLC	0.001	28/02/2026
PLFRF	Palfinger AG	0.001	28/02/2026
TWNMF	29 Metals LTD.	0.001	28/02/2026
SACIF	Sakai Chemical Industry Co., Ltd.	0.001	28/02/2026

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