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
YCSBF	Young & Co's Brewery Plc	0.001	28/02/2026
AUCTF	AUCNET INC.	0.001	28/02/2026
GMYTF	GMO Payment Gateway, Inc.	0.001	28/02/2026
PLRRF	Polar Capital Holdings PLC	0.001	28/02/2026
SLUNF	Solutions 30 S.E.	0.001	28/02/2026
BYSTF	BYSTRONIC AG	0.001	28/02/2026
CURHF	CURVES HLDGS CO LTD.	0.001	28/02/2026
DKKUF	Daikoku Denki Co., Ltd.	0.001	28/02/2026
ALCKF	ALTECH CORP KANAGAWA	0.001	28/02/2026
DRUNF	Dream Unlimited Corp.	0.001	28/02/2026
ELSLF	ELSIGHT LTD.	0.001	28/02/2026
PBTDF	PLOVER BAY TECHNOLOGIES LTD.	0.001	28/02/2026
STKCF	STRIKE CO LTD	0.001	28/02/2026
YPHDF	Ypsomed Holding AG	0.001	28/02/2026
BRRDF	Borregaard ASA	0.001	28/02/2026
DPZUF	Domino's Pizza Australia New Zealand	0.001	28/02/2026
ENTOF	Entra ASA	0.001	28/02/2026
TSSHF	TESS Holdings Co LTD.	0.001	28/02/2026
HKPMF	HOKUETSU CORP	0.001	28/02/2026
RLLMF	Real Matters Inc.	0.001	28/02/2026

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