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
EERGF	ENERGEAN OIL AND GAS PLC	0.0004	29/04/2026
LNTQF	LEONTEQ AG	0.0004	29/04/2026
MTGRF	MGX RES LTD	0.0004	29/04/2026
RAMPF	POLARIS RENEWABLE ENERGY INC.	0.0004	29/04/2026
AHICF	Asahi Intec Co., Ltd.	0.0003	29/04/2026
HNHCF	HONEYS HLDGS CO LTD	0.0003	29/04/2026
PYPTF	Paypoint plc	0.0003	29/04/2026
CFSKF	Chofu Seisakusho Co. Ltd.	0.0003	29/04/2026
ENADF	Enad Global 7 AB	0.0003	29/04/2026
KWHAF	K. Wah International Holdings Ltd.	0.0003	29/04/2026
STKKF	Strike Energy Ltd	0.0003	29/04/2026
CUBUF	Chubu Shiryo Co., Ltd.	0.0003	29/04/2026
DGWPF	Draegerwerk AG	0.0003	29/04/2026
JPSWF	The Japan Steel Works, Ltd.	0.0003	29/04/2026
LNZNF	Lenzing AG	0.0003	29/04/2026
OSKXF	Osaka Steel	0.0003	29/04/2026
OWWAF	Okuwa Company Ltd. Wakayama	0.0003	29/04/2026
SNGSF	Singamas Container Holdings Ltd.	0.0003	29/04/2026
ASAGF	Australian Agricultural Co Ltd.	0.0003	29/04/2026
GFR	Greenfire Resources Ltd	0.0003	29/04/2026

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