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
MTPTF	Motorpoint PLC	0.001	28/02/2026
IQEPF	IQE Plc	0.001	28/02/2026
MAMTF	Mcan Mortgage Corp	0.001	28/02/2026
BLDP	Ballard Power Systems	0.001	28/02/2026
DOVXF	Dovalue SPA	0.001	28/02/2026
CMTHF	CEMENTIR HLDG N V	0.001	28/02/2026
FKCIF	Fukui Computer Holdings Inc.	0.001	28/02/2026
SFGLF	STEADFAST GROUP LTD	0.001	28/02/2026
ACJJF	Acom Co. Ltd.	0.001	28/02/2026
GWAXF	GWA Group Ltd.	0.001	28/02/2026
SRSYF	SATO RESTAURANT SYSTEMS CO LTD.	0.001	28/02/2026
WHTAF	WashTec AG AUGSBURG	0.001	28/02/2026
IAUFF	AIC Mines Ltd.	0.001	28/02/2026
ICHHF	ICHINEN HLDGS CO LTD.	0.001	28/02/2026
NXPGF	MOBICO GROUP PLC	0.001	28/02/2026
WYNMF	Wynn Macau Ltd.	0.001	28/02/2026
CCTTF	Citic Telecom International Holdings Ltd.	0.001	28/02/2026
EGTIF	Eguarantee Inc.	0.001	28/02/2026
ARDLF	COAST ENTMT HLDGS LTD.	0.001	28/02/2026
ECRBF	ERCROS SA	0.001	28/02/2026

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