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
DSGX	Descartes Systems Group	0.0004	29/04/2026
NXPGF	MOBICO GROUP PLC	0.0004	29/04/2026
SFSVF	Software Service, Inc.	0.0004	29/04/2026
BDWBF	BUDWEISER BREWING CO APAC LTD.	0.0004	29/04/2026
IMMFF	OMNI BRIDGEWAY LTD.	0.0004	29/04/2026
ORWHF	Oriental Watch Holdings Ltd	0.0004	29/04/2026
SEIGF	Semperit Ag Holding	0.0004	29/04/2026
ITONF	Ito En Ltd.	0.0004	29/04/2026
NEXPF	NEXI S.P.A.	0.0004	29/04/2026
RKICF	MIROKU JYOHO SERVICE CO LTD.	0.0004	29/04/2026
ARDLF	COAST ENTMT HLDGS LTD.	0.0004	29/04/2026
NIIRF	Nichirin Co Ltd Kobe City Hyogo Prefecture	0.0004	29/04/2026
SRXXF	SPARX Asset Management Co., Ltd.	0.0004	29/04/2026
FLLCF	Fullcast Holding Co., Ltd.	0.0004	29/04/2026
RKUSF	RAKUS CO LTD.	0.0004	29/04/2026
SNHMF	Shinnihon Corp.	0.0004	29/04/2026
ASMMF	Australian Strategic Materials Ltd.	0.0004	29/04/2026
HLNFF	High Liner Foods Inc.	0.0004	29/04/2026
VPGLF	Value Partners Group, Ltd.	0.0004	29/04/2026
CLHLF	Coltene Holding AG	0.0004	29/04/2026

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