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
JMXXF	Jupiter Mines Ltd.	0.001	28/02/2026
KHTRF	Knight Therapeutics Inc	0.001	28/02/2026
XPPLF	XP Power Ltd.	0.001	28/02/2026
BPZZF	Boston Pizza Royalties Income Fund	0.001	28/02/2026
KTITF	Katitas Co Ltd.	0.001	28/02/2026
BIJBF	Bijou Brigitte Modische Accessoires AG	0.001	28/02/2026
FDDMF	Fdm Group Plc Brighton	0.001	28/02/2026
PTMGF	L1 GROUP LTD.	0.001	28/02/2026
APNYF	Alpen Co., Ltd.	0.001	28/02/2026
DJTGF	Daiichi Jitsugyo Co Ltd.	0.001	28/02/2026
KELRF	KEISEI ELECTRIC RAILWAY CO LTD	0.001	28/02/2026
LMGIF	LUMINE GROUP INC.	0.001	28/02/2026
NHMBF	Nohmi Bosai, Ltd.	0.001	28/02/2026
PFFVF	Pfeiffer Vacuum Technology AG	0.001	28/02/2026
SUWTF	Sun Wa Technos Corp.	0.001	28/02/2026
GRDZF	Giordano International Ltd.	0.001	28/02/2026
PRRCF	Procredit Holding Ag	0.001	28/02/2026
RWSPF	RWS Holdings Plc	0.001	28/02/2026
SBDHF	Sho-Bond Holdings Co., Ltd.	0.001	28/02/2026
MRVCF	Metrovacesa SA	0.001	28/02/2026

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