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
OVHFF	OVH GROUPE	0.001	28/02/2026
PZRIF	Pizza Pizza Royalty Corp.	0.001	28/02/2026
WJPLF	WATKIN JONES PLC	0.001	28/02/2026
SNSNF	SANSAN INC.	0.001	28/02/2026
UROY	Uranium Royalty Corp	0.001	28/02/2026
ACMLF	Ascom Holding AG	0.001	28/02/2026
KKPCF	Kaken Pharmaceutical Co., Ltd.	0.001	28/02/2026
NKOKF	Noritsu Koki Co., Ltd.	0.001	28/02/2026
SILXF	Silex Systems Ltd.	0.001	28/02/2026
TKCOF	Toho Co., Ltd.	0.001	28/02/2026
LMHDF	Lem Holdings Sa	0.001	28/02/2026
NICMF	Nickel Industries Ltd	0.001	28/02/2026
MTSEF	Matsui Securities Co. Ltd.	0.001	28/02/2026
YGHCF	YAMAE GROUP HLDGS CO LTD	0.001	28/02/2026
EOHDF	Emeco Holdings, Ltd.	0.001	28/02/2026
MADGF	MADER GROUP LTD	0.001	28/02/2026
SPHIF	SUPER HI INTL HLDGS LTD.	0.001	28/02/2026
TKPTF	Takara Printing Co., Ltd.	0.001	28/02/2026
ESVIF	Ensign Energy Services Inc.	0.001	28/02/2026
SHALF	Shangri-La Asia Ltd.	0.001	28/02/2026

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