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
OPORF	OPEN ORPHAN PLC.	0.0001	28/02/2026
SFTTF	Shift Inc.	0.0001	28/02/2026
TDCSF	Tdc Software Engineering Inc.	0.0001	28/02/2026
IPOOF	InPlay Oil Corp.	0.0001	28/02/2026
MDTWF	Mediterranean Towers LTD	0.0001	28/02/2026
SKLMF	SKELLERUP HLDGS LTD	0.0001	28/02/2026
SKUYF	Sansei Yusoki Co., Ltd.	0.0001	28/02/2026
BNEFF	Bonterra Energy Corp.	0.0001	28/02/2026
MXVAF	Maxvalu Tokai Co., Ltd.	0.0001	28/02/2026
SSILF	Sa Sa International Holdings Ltd.	0.0001	28/02/2026
AUUMF	Aumann AG	0.0001	28/02/2026
NSSXF	NS Solutions Corp.	0.0001	28/02/2026
RGLXF	RTL Group SA	0.0001	28/02/2026
VMD	Viemed Healthcare	0.0001	28/02/2026
GUOTF	Guotai Junan International Holdings Ltd.	0.0001	28/02/2026
KTHUF	KATHMANDU HOLDINGS LTD.	0.0001	28/02/2026
MTLZF	Metall Zug AG	0.0001	28/02/2026
PFSMF	PERFECT SHAPE MEDICAL LTD.	0.0001	28/02/2026
TERCF	TERRACOM LTD.	0.0001	28/02/2026
TNPOF	TEN PAO GROUP HLDGS LTD.	0.0001	28/02/2026

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