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
EEYCF	Ence Energia Y Celulosa SA	0.0005	29/04/2026
FDDMF	Fdm Group Plc Brighton	0.0005	29/04/2026
SRSYF	SATO RESTAURANT SYSTEMS CO LTD.	0.0005	29/04/2026
FCMGF	Firm Capital Mortgage Investment Corp	0.0005	29/04/2026
LNDNF	ORRON ENERGY AB	0.0005	29/04/2026
SILXF	Silex Systems Ltd.	0.0005	29/04/2026
TOTZF	Total Energy Services Inc.	0.0005	29/04/2026
GRMZF	GREMS INC.	0.0005	29/04/2026
EGKLF	Elringklinger Ag	0.0004	29/04/2026
HRSEF	Hirose Electric	0.0004	29/04/2026
IAUFF	AIC Mines Ltd.	0.0004	29/04/2026
SAGXF	AB Sagax	0.0004	29/04/2026
THPMF	TOHO HLDGS CO LTD.	0.0004	29/04/2026
HZNFF	Horizon Oil Ltd.	0.0004	29/04/2026
SVAUF	Storagevault Canada Inc.	0.0004	29/04/2026
WHTAF	WashTec AG AUGSBURG	0.0004	29/04/2026
CMDXF	Computer Modelling Group Ltd.	0.0004	29/04/2026
SECNF	SEC Carbon Ltd.	0.0004	29/04/2026
SYYYF	Synthomer PLC	0.0004	29/04/2026
CHMOF	Chikaranomoto Holdings Co.	0.0004	29/04/2026

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