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:	86.60
成立日期:	24/09/2019

分析

市值分佈:

85.96%
大市值

6.20%
中市值

1.41%
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： 07/03/2026 05:54)

總持有投資項目: 2401

0%

100%

10大 (7.25%)

代號	名稱	佔比% ▼	持有日期
FTROF	First Resources Ltd.	0.01	28/02/2026
KOJAF	Kojamo PLC	0.01	28/02/2026
KYOCF	Kyocera Corp.	0.01	28/02/2026
ELTTF	Elmos Semiconductor AG	0.01	28/02/2026
GLPG	Galapagos NV	0.01	28/02/2026
KNOIF	KONOIKE TRANSPORTATION CO LTD.	0.01	28/02/2026
HYKUF	Hyakugo Bank Ltd.	0.01	28/02/2026
PYTCF	Playtech PLC	0.01	28/02/2026
HNLGF	Hang Lung Group Ltd.	0.01	28/02/2026
ENLT	Enlight Renewable Energy Ltd	0.01	28/02/2026
MTWTF	Metawater Co Ltd	0.01	28/02/2026
DEMGF	DEME GROUP NV	0.01	28/02/2026
NXSNF	NEXT VISION STABILIZED SYS	0.01	28/02/2026
QUBHF	Qube Hldgs Ltd	0.01	28/02/2026
YRCCF	Yurtec Corp.	0.01	28/02/2026
TWAPF	Towa Pharmaceutical Co., Ltd.	0.01	28/02/2026
IBJHF	Ibstock PLC	0.01	28/02/2026
HNWAF	Hanwa Co., Ltd.	0.01	28/02/2026
BDGIF	BADGER INFRASTRUCTURE SOLUTIONS LTD.	0.01	28/02/2026
NWPHF	Newron Pharmaceuticals SPA	0.01	28/02/2026

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