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
TKIAF	Taikisha Ltd.	0.002	31/08/2026
SALRF	Salmar ASA	0.002	31/07/2026
GUOTF	Guotai Junan International Holdings Ltd.	0.002	31/07/2026
ZNZNF	Zinzino Holding AB	0.002	31/07/2026
FPCPF	FP Corp.	0.002	31/07/2026
PGINF	Prestige International Inc.	0.002	31/08/2026
IHPGF	INTEGRAFIN HLDGS PLC	0.002	31/07/2026
TDAAF	TX GROUP AG	0.002	31/07/2026
TOTZF	Total Energy Services Inc.	0.002	31/07/2026
GLNLF	GALAN LITHIUM LTD.	0.002	31/08/2026
NPSYF	NSD CO LTD	0.002	31/07/2026
WTCHF	Wisetech Global	0.002	31/07/2026
TRCLF	Trans Cosmos Inc.	0.002	30/06/2026
KIERF	Kier Group Plc	0.002	31/08/2026
DSHIF	Doshisha Co Ltd.	0.002	31/07/2026
EVGGF	Evolution AB	0.002	31/08/2026
TBNAF	TACHIBANA ELETECH CO LTD	0.002	31/07/2026
OKEPF	Okinawa Electric Power Co. (The)	0.002	31/07/2026
ELEAF	El. En Spa	0.002	31/08/2026
NPSGF	Nippon Sheet Glass Co., Ltd.	0.002	31/08/2026

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