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
WJPLF	WATKIN JONES PLC	0.001	30/04/2026
BPZZF	Boston Pizza Royalties Income Fund	0.001	30/04/2026
DOTDF	DotDigital Group PLC	0.001	30/04/2026
DURCF	DURATEC LTD.	0.001	30/04/2026
HKPMF	HOKUETSU CORP	0.001	30/04/2026
STKCF	STRIKE CO LTD	0.001	30/04/2026
JAGGF	Jaguar Mining Inc.	0.001	30/04/2026
JATCF	Japan Transcity Corp.	0.001	30/04/2026
LMGIF	LUMINE GROUP INC.	0.001	30/04/2026
MAYNF	Mayne Pharma Ltd.	0.001	30/04/2026
PTMGF	L1 GROUP LTD.	0.001	30/04/2026
SUUIF	Superior Plus Corp.	0.001	30/04/2026
TMKUF	Tomoku Co Ltd	0.001	30/04/2026
YMATF	Azbil Corp	0.001	30/04/2026
DPZUF	Domino's Pizza Australia New Zealand	0.001	30/04/2026
MAMTF	Mcan Mortgage Corp	0.001	30/04/2026
MTPTF	Motorpoint PLC	0.001	30/04/2026
SHKBF	SHIBUYA KOGYO CO LTD.	0.001	30/04/2026
TYGIF	Toyo Gosei Co. Ltd.	0.001	30/04/2026
JMXXF	Jupiter Mines Ltd.	0.001	30/04/2026

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