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
WYGPF	Worley Ltd.	0.0003	29/04/2026
OYOCF	Oyo Corporation	0.0002	29/04/2026
SBLOF	Shin Nippon Biomedical Laboratories Ltd.	0.0002	29/04/2026
SFFUF	Sun Frontier Fudousan Co., Ltd.	0.0002	29/04/2026
SWRHF	SHIBUSAW LOGISTICS CORP	0.0002	29/04/2026
UETMF	Universal Entertainment Corp	0.0002	29/04/2026
AMKYF	Abc Mart, Inc.	0.0002	29/04/2026
CLLKF	BICO GROUP AB	0.0002	29/04/2026
DVDCF	DAVIDE CAMPARI MILANO N V	0.0002	29/04/2026
INNCF	Innotech Corp.	0.0002	29/04/2026
OCEHF	Oceania Healthcare Ltd.	0.0002	29/04/2026
SWZNF	Schweizerische Nationalbank	0.0002	29/04/2026
ETRZF	Electra Israel Ltd.	0.0002	29/04/2026
IOBCF	Ion Beam Applications S.A.	0.0002	29/04/2026
MLPKF	MLP AG	0.0002	29/04/2026
PHXHF	PHX Energy Services Corp.	0.0002	29/04/2026
PIFYF	Pine Cliff Energy Ltd.	0.0002	29/04/2026
SEFJF	Shindengen Electric Manufacturing Co., Ltd.	0.0002	29/04/2026
SIIGF	SIG Plc.	0.0002	29/04/2026
AEPLF	Anglo Eastern Plantation plc	0.0002	29/04/2026

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