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
AMIVF	Atrium Mortgage Investment Corp	0.0003	28/02/2026
GRRLF	Grange Resources Ltd.	0.0003	28/02/2026
PESAF	Panoro Energy ASA	0.0003	28/02/2026
SCPKF	7C SOLARPARKEN AG	0.0003	28/02/2026
SNLRF	SANLORENZO SPA	0.0003	28/02/2026
STTPF	SCHOTT PHARMA AG & CO KGAA	0.0003	28/02/2026
IFMNF	DENTSU SOKEN INC.	0.0003	28/02/2026
IFSUF	Infrastrutture Wireless Italiane SPA Azioni	0.0003	28/02/2026
INNCF	Innotech Corp.	0.0003	28/02/2026
NXFNF	NEXT 15 GROUP PLC	0.0003	28/02/2026
TWRXF	Tower Ltd.	0.0003	28/02/2026
UETMF	Universal Entertainment Corp	0.0003	28/02/2026
AMKYF	Abc Mart, Inc.	0.0002	28/02/2026
DVDCF	DAVIDE CAMPARI MILANO N V	0.0002	28/02/2026
SAOGF	Seria Co., Ltd.	0.0002	28/02/2026
SWZNF	Schweizerische Nationalbank	0.0002	28/02/2026
CLLKF	BICO GROUP AB	0.0002	28/02/2026
PTEXF	Pacific Textiles Holdings Ltd.	0.0002	28/02/2026
ZGXNF	Zigexn Co Ltd.	0.0002	28/02/2026
AFGZF	Amadeus Fire AG	0.0002	28/02/2026

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