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
CBOAF	COBRAM ESTATE OLIVES LTD.	0.0002	29/04/2026
SKUNF	Seikagaku Corp.	0.0002	29/04/2026
DOVXF	Dovalue SPA	0.0002	29/04/2026
IFSUF	Infrastrutture Wireless Italiane SPA Azioni	0.0002	29/04/2026
NXFNF	NEXT 15 GROUP PLC	0.0002	29/04/2026
ZGXNF	Zigexn Co Ltd.	0.0002	29/04/2026
FBDHF	FBD Holdings Plc	0.0002	29/04/2026
GRRLF	Grange Resources Ltd.	0.0002	29/04/2026
PTEXF	Pacific Textiles Holdings Ltd.	0.0002	29/04/2026
VDEKF	Veidekke ASA	0.0002	29/04/2026
YMAIF	Yoma Strategic Holdings Ltd.	0.0002	29/04/2026
ADLRF	ALARIS EQUITY PARTNERS INCOME TR	0.0002	29/04/2026
HMBAF	HUMBLE GROUP AB	0.0002	29/04/2026
NBIAF	Nobia AB	0.0002	29/04/2026
SYAAF	Syrah Resources Ltd.	0.0002	29/04/2026
WTWGF	WESTWING GROUP SE	0.0002	29/04/2026
AFGZF	Amadeus Fire AG	0.0002	29/04/2026
IARLF	Indofood Agri Resources Ltd.	0.0002	29/04/2026
MEKTF	Mie Kotsu Group Holdings Inc.	0.0002	29/04/2026
NINOF	Nikon Corp.	0.0002	29/04/2026

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