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
EBRPF	Ebro Foods SA	0.001	28/02/2026
EERGF	ENERGEAN OIL AND GAS PLC	0.001	28/02/2026
TTGPF	TT Electronics PLC	0.001	28/02/2026
IPMLF	Imperial Metals Corp.	0.001	28/02/2026
JQTMF	JACQUET METAL SVC.	0.001	28/02/2026
RYOTF	Ryoden Trading Co.	0.001	28/02/2026
SKYZF	Sky City Entertainment Group Ltd.	0.001	28/02/2026
BITF	Bitfarms Ltd	0.001	28/02/2026
COHTF	Cohort PLC	0.001	28/02/2026
DELTF	Delta-Galil Industries Ltd.	0.001	28/02/2026
DTNOF	DNO ASA	0.001	28/02/2026
DYOCF	Denyo Co., Ltd.	0.001	28/02/2026
ERMAF	Eramet-SLN	0.001	28/02/2026
TBCRF	Timbercreek Financial Corp.	0.001	28/02/2026
GSCCF	Ioneer Ltd.	0.001	28/02/2026
MDCLF	Medincell	0.001	28/02/2026
SSNEF	Sansin Electronics Co., Ltd.	0.001	28/02/2026
NZRFF	CHANNEL INFRASTRUCTURE NZ LTD	0.001	28/02/2026
AOCIF	Autocanada Inc	0.001	28/02/2026
HSHIF	Hoshizaki Electric Co.	0.001	28/02/2026

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