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
OCDGF	Ocado Group PLC	0.00004	29/04/2026
OXBDF	Oxford Biomedica PLC	0.00004	29/04/2026
SNKKF	Sinko Kogyo Co., Ltd.	0.00004	29/04/2026
AFGVF	Agfa-Gavaert NV	0.00003	29/04/2026
ARNMF	ARN MEDIA LTD	0.00003	29/04/2026
AUSTF	Austin Engineering Ltd.	0.00003	29/04/2026
BKFKF	Bakkafrost PF	0.00003	29/04/2026
CSRFF	Caisse Regionale De Credit Agricole Mutuel Du Nord De France	0.00003	29/04/2026
CSYJF	CSE Global Ltd	0.00003	29/04/2026
GRUPF	Fnac Darty SA	0.00003	29/04/2026
KIERF	Kier Group Plc	0.00003	29/04/2026
KMDA	Kamada Ltd	0.00003	29/04/2026
SSTVF	Straits Trading Company Ltd. (The)	0.00003	29/04/2026
USAS	Americas Gold and Silver Corporation	0.00003	29/04/2026
ABGSF	ABG Sundal Collier ASA	0.00002	29/04/2026
ALAVF	ALLIANCE AVIATION SERVICES LTD.	0.00002	29/04/2026
BOURF	BOURBON CORP.	0.00002	29/04/2026
CKLSF	CK Life Sciences International Holdings Inc.	0.00002	29/04/2026
GENTF	G5 Entertainment AB	0.00002	29/04/2026
KTHUF	KATHMANDU HOLDINGS LTD.	0.00002	29/04/2026

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