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:	90.77
成立日期:	24/09/2019

分析

市值分佈:

86.81%
大市值

6.45%
中市值

1.42%
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： 21/09/2026 04:01)

總持有投資項目: 1971

0%

100%

10大 (7.38%)

代號	名稱	佔比% ▼	持有日期
IVTBF	INVESTMENTAKTIEBOLAGET LATOUR SHARE AK	0.004	31/07/2026
SGYEF	Surge Energy Inc.	0.004	29/07/2023
AKAAF	Aker AS	0.004	31/07/2026
NPEGF	Nippon Electric Glass Co., Ltd.	0.004	31/08/2026
UNEGF	United Energy Group, Ltd.	0.004	31/07/2026
BMLKF	BML Inc.	0.004	31/07/2026
FDVWF	Friedrich Vorwerk Group SE	0.004	31/07/2026
CEWCF	CEWE STIFTUNG & CO KGAA	0.004	31/08/2026
OSGSF	Osaka Gas Co.	0.004	31/08/2026
GJNSF	Gjensidige Forsikring Asa	0.004	31/07/2026
MTWTF	Metawater Co Ltd	0.004	31/07/2026
DETRF	DETERRA ROYALTIES LTD.	0.004	31/07/2026
TPREF	Topre Corp.	0.004	31/07/2026
PSKRF	Protector Forsikring ASA	0.004	31/07/2026
ARREF	Amerigo Resources Ltd.	0.004	31/07/2026
SOTDF	Stroeer SE	0.004	31/07/2026
HAPYF	HAPPINET CORP.	0.004	31/07/2026
ACDVF	Air Canada	0.004	31/08/2026
SWGNF	Swatch Group AG	0.004	31/07/2026
CRSIF	--	0.004	29/03/2024

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