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:	89.29
成立日期:	24/09/2019

分析

市值分佈:

86.87%
大市值

6.54%
中市值

1.39%
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： 02/05/2026 06:06)

總持有投資項目: 2467

0%

100%

10大 (7.05%)

代號	名稱	佔比% ▼	持有日期
ARCVF	Arcadis NV	0.005	29/04/2026
BMLKF	BML Inc.	0.005	29/04/2026
EOGSF	Emerald Oil & Gas NL	0.005	29/04/2026
KYKOF	Kyowa Hakko Kogyo Co., Ltd.	0.005	29/04/2026
SBKLF	Sumitomo Bakelite Co., Ltd.	0.005	29/04/2026
YUEIF	Yue Yuen Industrial (Holdings) Ltd	0.005	29/04/2026
KELTF	Kelt Exploration Ltd.	0.005	29/04/2026
BHC	Bausch Health Companies	0.005	29/04/2026
KSANF	Kansai Paint Co., Ltd.	0.005	29/04/2026
TOKTF	Tokai Tokyo Financial Holdings, Inc.	0.005	29/04/2026
NICE	NICE Ltd	0.005	29/04/2026
OSTTF	OSAKA TITANIUM TECHNOLOGIES CO LTD.	0.005	29/04/2026
SLSCF	SOLASTO CORP.	0.005	29/04/2026
ESGFF	Ora Banda Mining Ltd.	0.005	29/04/2026
KWDTF	KAWADA TECHNOLOGIES INC,	0.005	29/04/2026
GRYRF	Geo Energy Resources Ltd.	0.005	29/04/2026
REMYF	Remy Cointreau SA	0.005	29/04/2026
SGHHF	SG Hldgs Co Ltd.	0.005	29/04/2026
THQQF	Embracer Group AB	0.005	29/04/2026
CRWKF	Cranswick PLC	0.005	29/04/2026

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