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:	90.25
成立日期:	24/09/2019

分析

市值分佈:

75.26%
大市值

6.10%
中市值

1.30%
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： 13/06/2026 05:48)

總持有投資項目: 2429

0%

100%

10大 (7.05%)

代號	名稱	佔比% ▼	持有日期
INSRF	INSTONE REAL ESTATE GROUP SE	0.001	30/04/2026
REXHF	Rex International Holdings Ltd	0.001	30/04/2026
CXOXF	Core Lithium Ltd.	0.001	30/04/2026
IAUX	i-80 Gold Corp	0.001	30/04/2026
PLJJF	Plejd Ab	0.001	30/04/2026
AOCIF	Autocanada Inc	0.001	30/04/2026
PZRIF	Pizza Pizza Royalty Corp.	0.001	30/04/2026
PHCRF	Healius Ltd	0.001	30/04/2026
EGTIF	Eguarantee Inc.	0.001	30/04/2026
MCBRF	McBride Plc	0.001	30/04/2026
MTSEF	Matsui Securities Co. Ltd.	0.001	30/04/2026
KHTRF	Knight Therapeutics Inc	0.001	30/04/2026
RWSPF	RWS Holdings Plc	0.001	30/04/2026
SKSDF	Sakata Seed Corp.	0.001	30/04/2026
SSNEF	Sansin Electronics Co., Ltd.	0.001	30/04/2026
TKCOF	Toho Co., Ltd.	0.001	30/04/2026
EAPIF	EUROAPI SA	0.001	30/04/2026
AMGDF	Aston Martin Lagonda Global Holdings plc.	0.001	30/04/2026
CURHF	CURVES HLDGS CO LTD.	0.001	30/04/2026
FILAF	FILA FABBRICA ITALIANA LAPIS ED AFFINI SPA	0.001	30/04/2026

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