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
MRPMF	MARCO POLO MARINE LTD.	0.002	28/07/2026
NPSYF	NSD CO LTD	0.002	30/06/2026
PRLPF	PROPEL HLDGS INC.	0.002	30/06/2026
IRLCF	Israel Corp.	0.002	30/06/2026
OKEPF	Okinawa Electric Power Co. (The)	0.002	30/06/2026
ISKIF	Iseki & Co., Ltd.	0.002	29/07/2026
RMTHF	MATRIX IT LTD.	0.002	30/06/2026
TWABF	Towa Bank, Ltd.	0.002	30/06/2026
MIXIF	Mixi, Inc.	0.002	30/06/2026
SLSR	Solaris Resources	0.002	30/06/2026
ENREF	ENERGIX RENEWABLE ENERGIES LTD.	0.002	29/07/2026
FJLLF	Fuji Oil Holdings Inc.	0.002	31/10/2024
SHVTF	Select Harvests Ltd.	0.002	30/06/2026
VLTAF	VOLTALIA SA	0.002	30/06/2026
ASPLF	ASIA PILE HLDGS CORP	0.002	29/07/2026
APPEF	Appen Ltd.	0.002	30/06/2026
SIIXF	Siix Corporation	0.002	30/06/2026
GLBE	Global-E Online Ltd	0.002	28/07/2026
ONSTF	One Software Technologies Ltd.	0.002	30/06/2026
COVCF	COVER CORP.	0.002	29/07/2026

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