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
AKAFF	Akatsuki Inc.	0.001	30/06/2026
STGAF	AFENTRA PLC	0.001	29/07/2026
ARBFF	ARB Corp., Ltd.	0.001	30/06/2026
AEPLF	AEP Plantations Plc	0.001	30/05/2026
FKSHF	Fukushima Galilei Co Ltd.	0.001	30/06/2026
TAKMF	TAKAMATSU CONSTRUCTION GROUP CO LTD	0.001	30/06/2026
DRMMF	Dream International Ltd.	0.001	28/07/2026
JQTMF	JACQUET METAL SVC.	0.001	30/06/2026
DAITF	DAITO PHARMACEUTICAL CO LTD,	0.001	28/07/2026
DEFT	DEFI Technologies Inc	0.001	30/06/2026
SVAUF	Storagevault Canada Inc.	0.001	29/07/2026
CURHF	CURVES HLDGS CO LTD.	0.001	28/07/2026
ASTL	Algoma Steel Group	0.001	30/06/2026
AUCTF	AUCNET INC.	0.001	30/06/2026
FECCF	Frontera Energy Corporation	0.001	30/06/2026
MCBRF	McBride Plc	0.001	30/06/2026
TZKIF	Tsuzuki Denki Co Ltd.	0.001	30/06/2026
KKPCF	Kaken Pharmaceutical Co., Ltd.	0.001	30/04/2026
EGHSF	Enghouse Systems Ltd.	0.001	30/06/2026
KEN	KENON HOLDINGS Ltd	0.001	30/06/2026

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