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
KEN	KENON HOLDINGS Ltd	0.001	28/02/2026
ASTL	Algoma Steel Group	0.001	28/02/2026
EGHSF	Enghouse Systems Ltd.	0.001	28/02/2026
OCLCF	Oracle Corp.	0.001	28/02/2026
OISXF	OISIX RA Daichi Inc.	0.001	28/02/2026
SPIZF	SPAREBANKEN NORGE A S	0.001	28/02/2026
NHMAF	Nihon M and A Center Inc	0.001	28/02/2026
TZKIF	Tsuzuki Denki Co Ltd.	0.001	28/02/2026
INSRF	INSTONE REAL ESTATE GROUP SE	0.001	28/02/2026
MPEVF	M.P. Evans Group PLC	0.001	28/02/2026
SRBZF	Stratec Biomedical Systems Ag Birkenfeld	0.001	28/02/2026
WJXFF	Wajax Corp.	0.001	28/02/2026
UARWF	United Arrows Ltd.	0.001	28/02/2026
PERI	Perion Network Ltd	0.001	28/02/2026
TORIF	TORIKIZOKU CO LTD.	0.001	28/02/2026
TVAHF	TV Asahi Holdings Corp.	0.001	28/02/2026
YOWOF	Yokowo Manufacturing Co., Ltd.	0.001	28/02/2026
DHSBF	Dah Sing Banking Group Ltd.	0.001	28/02/2026
JAGGF	Jaguar Mining Inc.	0.001	28/02/2026
OMZNF	Osisko Metals Inc.	0.001	28/02/2026

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