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
KREVF	Keppel REIT	0.001	30/04/2026
GLGDF	GoGold Resources, Inc.	0.001	30/06/2026
DURCF	DURATEC LTD.	0.001	30/06/2026
MTSEF	Matsui Securities Co. Ltd.	0.001	28/07/2026
KHTRF	Knight Therapeutics Inc	0.001	30/06/2026
EMNSF	Elementis PLC	0.001	30/06/2026
OMZNF	Osisko Metals Inc.	0.001	30/06/2026
IVPAF	Ivanhoe Mines Ltd.	0.001	30/06/2026
OILSF	Saturn Oil & Gas Inc.	0.001	30/06/2026
SYYYF	Synthomer PLC	0.001	29/07/2026
YCSBF	Young & Co's Brewery Plc	0.001	29/07/2026
GSCCF	Ioneer Ltd.	0.001	30/06/2026
KOTMF	Koito Manufacturing Co., Ltd.	0.001	30/06/2026
OISXF	OISIX RA Daichi Inc.	0.001	30/06/2026
YACPF	Yamatane Corp.	0.001	30/06/2026
TYPMF	TYRO PMTS LTD.	0.001	30/06/2026
BLSYF	BELLSYSTEM24 HLDGS INC.	0.001	30/06/2026
CODQL	Coronado Global Res Inc	0.001	29/07/2026
SRXXF	SPARX Asset Management Co., Ltd.	0.001	30/06/2026
CAIAF	CA Immobilien Anlagen AG	0.001	28/07/2026

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