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:	92.80
成立日期:	24/09/2019

分析

市值分佈:

61.86%
大市值

5.64%
中市值

1.28%
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： 01/08/2026 05:21)

總持有投資項目: 1640

0%

100%

10大 (6.93%)

代號	名稱	佔比% ▼	持有日期
PDS	Precision Drilling Corp	0.01	30/06/2026
YZZKF	Yamazaki Baking Co. Ltd.	0.01	30/06/2026
SESMF	SUSS MICROTEC SE	0.01	28/07/2026
ULIHF	United Laboratories International Holdings Ltd.	0.01	30/06/2026
NYUKF	Nippon Yusen Kabushiki Kaisha	0.01	30/06/2026
NOFCF	NOF Corp.	0.01	30/06/2026
KURCF	Kureha Corp.	0.01	29/07/2026
XYIGF	Xinyi Glass Holdings Ltd.	0.01	30/06/2026
NSHBF	Nisshinbo Holdings Inc.	0.01	30/06/2026
BZQIF	Bezeq The Israel Telecommunication Corp Ltd.	0.01	30/06/2026
SNAAF	San A Company, Ltd.	0.01	30/06/2026
NNKEF	Nankai Electric Railway Co. Ltd.	0.01	30/06/2026
GRWXF	MOLTEN VENTURES PLC	0.01	30/04/2026
MRCHF	Miraca Holdings, Inc.	0.01	30/06/2026
TMRNF	Tamron Co., Ltd.	0.01	29/07/2026
FNOEF	Furuno Electric Co. Ltd.	0.01	30/06/2026
KTDKF	Kanto Denka Kogyo Co., Ltd.	0.01	30/06/2026
MCSLF	McMillan Shakespeare Ltd	0.01	30/06/2026
OSGCF	Osg Corp. Co. Ltd.	0.01	30/06/2026
RTBBF	RATHBONES GROUP PLC.	0.01	30/06/2026

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