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
MLPKF	MLP AG	0.0002	28/02/2026
PHXHF	PHX Energy Services Corp.	0.0002	28/02/2026
CLXLF	CALIX LTD.	0.0002	28/02/2026
ETRZF	Electra Israel Ltd.	0.0002	28/02/2026
MEKTF	Mie Kotsu Group Holdings Inc.	0.0002	28/02/2026
FBDHF	FBD Holdings Plc	0.0002	28/02/2026
SVNNF	Savannah Energy Plc	0.0002	28/02/2026
VDEKF	Veidekke ASA	0.0002	28/02/2026
YMAIF	Yoma Strategic Holdings Ltd.	0.0002	28/02/2026
ADLRF	ALARIS EQUITY PARTNERS INCOME TR	0.0002	28/02/2026
BGOUF	Bang & Olufsen AS	0.0002	28/02/2026
CBOAF	COBRAM ESTATE OLIVES LTD.	0.0002	28/02/2026
HMBAF	HUMBLE GROUP AB	0.0002	28/02/2026
REDLF	VAULT MINERALS LTD	0.0002	29/07/2023
NOPMF	Neo Performance Materials Inc.	0.0002	28/02/2026
TKSNF	Takasago Thermal Engine Co. Ltd.	0.0002	28/02/2026
IRMTF	Information Svcs Corp	0.0002	28/02/2026
NPCPF	Nippon Paint Holdings Co., Ltd.	0.0002	28/02/2026
SDAZF	Studio Alice Co., Ltd.	0.0002	28/02/2026
STTFF	SmarTone Telecommunications Holdings Ltd.	0.0002	28/02/2026

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