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
ANCPF	ARCHION CORP.	0.003	31/07/2026
APPEF	Appen Ltd.	0.003	31/07/2026
SKSDF	Sakata Seed Corp.	0.003	31/08/2026
FTKKF	Fujita Kanko, Inc.	0.003	31/07/2026
OXINF	Oxford Instruments plc	0.003	31/08/2026
FUTU	Futu Holdings Limited	0.003	31/07/2026
KNKZF	Kws Kleinwanzlebener Saatzucht AG	0.003	31/07/2026
CCGFF	Credit Corp Group Ltd.	0.003	31/07/2026
GUDHF	AMOTIV LTD.	0.003	31/07/2026
ORZCF	Orezone Gold Corp.	0.003	31/07/2026
NDKCF	Nippon Densetsu Kogyo Co., Ltd.	0.003	31/07/2026
OMLAF	Ooh Media Ltd.	0.003	31/07/2026
WJXFF	Wajax Corp.	0.003	31/07/2026
ASND	Ascendis Pharma A/S	0.003	31/08/2026
JPAVF	Japan Aviation Electronics Ltd.	0.003	31/07/2026
BORUF	Borussia Dortmund GMBH & Co.	0.003	31/07/2026
SYCHF	Sanyo Chemical Industries, Ltd.	0.003	31/08/2026
MDMXF	MEDMIX AG	0.003	31/08/2026
RSIDF	RASA INDUSTRIES LTD.	0.003	31/07/2026
TVFCF	Television Franchise	0.003	31/07/2026

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