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
SYYYF	Synthomer PLC	0.0002	28/02/2026
CHYOF	Chiyoda Shoe Shop Co.	0.0002	28/02/2026
CTTSF	CTT Systems AB	0.0002	28/02/2026
IARLF	Indofood Agri Resources Ltd.	0.0002	28/02/2026
ORXXF	OFX Group Limited	0.0002	28/02/2026
VCCLF	Valuecommerce Co., Ltd.	0.0002	28/02/2026
WFSTF	Western Forest Products Inc.	0.0002	28/02/2026
KSVRF	KSB SE & CO.	0.0002	31/01/2026
LCOMF	Lifestyle Cmmtys Ltd.	0.0002	28/02/2026
AKBIF	Akebono Brake Industries	0.0001	28/02/2026
BSKNF	Basellandschaftliche Kantanalbank	0.0001	28/02/2026
CKDXF	Opthea Limited	0.0001	28/02/2026
FDENF	LA FRANCAISE DE L ENERGIE	0.0001	28/02/2026
MDOUF	Maisons Du Monde SA	0.0001	28/02/2026
MMILF	Metro Mining Ltd.	0.0001	28/02/2026
ODTLF	ODFJELL TECHNOLOGY LTD.	0.0001	28/02/2026
COOSF	Carbios SA	0.0001	28/02/2026
ERDLF	Eroad Ltd	0.0001	28/02/2026
EVTZF	Evertz Technologies Ltd.	0.0001	28/02/2026
KGAUF	Kongsberg Automotive ASA	0.0001	28/02/2026

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