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
PXGYF	Pax Global Technology Ltd	0.002	30/06/2026
TCISF	Tachi's Co. Ltd.	0.002	30/06/2026
DTNOF	DNO ASA	0.002	30/06/2026
FUJCF	Fuji Co., Ltd.	0.002	30/06/2026
GRGDF	GROUPE DYNAMITE INC.	0.002	29/07/2026
THOOF	Toho Co., Ltd.	0.002	28/07/2026
SYCHF	Sanyo Chemical Industries, Ltd.	0.002	30/06/2026
BVSFF	Bravura Solutions Ltd.	0.002	28/07/2026
DFILF	DFI Retail Group Holdings Ltd.	0.002	29/07/2026
FUKUF	Fukuda Corp.	0.002	30/06/2026
ZNZNF	Zinzino Holding AB	0.002	30/06/2026
NSHMF	Nishimatsu Construction Co. Ltd.	0.002	30/04/2026
PESAF	Panoro Energy ASA	0.002	30/04/2026
IPILF	IMPRO PRECISION INDUSTRIES LIMITED	0.002	30/06/2026
NRTZF	Noritz Corp.	0.002	30/06/2026
TSDOF	Tessenderlo Group NV	0.002	29/07/2026
EHGRF	Star Entertainment Group Limited	0.002	29/07/2026
PGINF	Prestige International Inc.	0.002	29/07/2026
NSUKF	NS UNITED KAIUN KA	0.002	30/06/2026
RIDYF	Ridley Corp. Ltd.	0.002	30/06/2026

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