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:	89.29
成立日期:	24/09/2019

分析

市值分佈:

86.87%
大市值

6.54%
中市值

1.39%
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： 02/05/2026 06:06)

總持有投資項目: 2467

0%

100%

10大 (7.05%)

代號	名稱	佔比% ▼	持有日期
YPHDF	Ypsomed Holding AG	0.001	29/04/2026
KKPCF	Kaken Pharmaceutical Co., Ltd.	0.001	29/04/2026
UROY	Uranium Royalty Corp	0.001	29/04/2026
YGHCF	YAMAE GROUP HLDGS CO LTD	0.001	29/04/2026
AMGDF	Aston Martin Lagonda Global Holdings plc.	0.001	29/04/2026
AUCTF	AUCNET INC.	0.001	29/04/2026
MADGF	MADER GROUP LTD	0.001	29/04/2026
NKOKF	Noritsu Koki Co., Ltd.	0.001	29/04/2026
SKYZF	Sky City Entertainment Group Ltd.	0.001	29/04/2026
VULNF	Vulcan Energy Resources Ltd.	0.001	29/04/2026
YCSBF	Young & Co's Brewery Plc	0.001	29/04/2026
GMYTF	GMO Payment Gateway, Inc.	0.001	29/04/2026
STXXF	Strix Group PLC	0.001	29/04/2026
TORIF	TORIKIZOKU CO LTD.	0.001	29/04/2026
ALCKF	ALTECH CORP KANAGAWA	0.001	29/04/2026
BRRDF	Borregaard ASA	0.001	29/04/2026
HASGF	Thasegawa Co Ltd.	0.001	29/04/2026
DJTGF	Daiichi Jitsugyo Co Ltd.	0.001	29/04/2026
NHNKF	Nihon Kohden Corp.	0.001	29/04/2026
RLLMF	Real Matters Inc.	0.001	29/04/2026

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