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
JATCF	Japan Transcity Corp.	0.001	28/02/2026
PLJJF	Plejd Ab	0.001	28/02/2026
VULNF	Vulcan Energy Resources Ltd.	0.001	28/02/2026
DAIYF	DAI NIPPON TORYO LTD.	0.001	28/02/2026
MRRFF	MARR S.P.A	0.001	28/02/2026
NLLSF	Nel ASA	0.001	28/02/2026
ACNFF	Amsterdam Commodities N.V.	0.001	28/02/2026
CHRRF	Chorus Aviation, Inc.	0.001	28/02/2026
DOTDF	DotDigital Group PLC	0.001	28/02/2026
CXOXF	Core Lithium Ltd.	0.001	28/02/2026
SGLFF	Sgl Group	0.001	28/02/2026
TKOLF	Teikoku Electric Manufacturing Co., Ltd.	0.001	28/02/2026
TUWLF	Tullow Oil Plc.	0.001	28/02/2026
BNHUF	Bonheur Asa	0.001	28/02/2026
KCHIF	Kumiai Chemical Industry Co., Ltd.	0.001	28/02/2026
SGLLF	RICEGROWERS LTD.	0.001	28/02/2026
SHKBF	SHIBUYA KOGYO CO LTD.	0.001	28/02/2026
TMKUF	Tomoku Co Ltd	0.001	28/02/2026
ASKPF	ASKA PHARMACEUTICAL HLDGS CO LTD	0.001	28/02/2026
CEJOF	Cresco Ltd.	0.001	28/02/2026

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