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
HNHCF	HONEYS HLDGS CO LTD	0.0003	30/06/2026
LNZNF	Lenzing AG	0.0003	30/06/2026
TSRUF	Pacific Current Group Ltd.	0.0003	30/06/2026
KOKSF	KOKUSAI ELECTRIC CORP.	0.0003	29/07/2026
ASAGF	Australian Agricultural Co Ltd.	0.0003	30/06/2026
MTGRF	MGX RES LTD	0.0003	30/06/2026
KAKKF	Kawasaki Kisen Kaisha, Ltd.	0.0003	29/07/2026
OWWAF	Okuwa Company Ltd. Wakayama	0.0003	30/06/2026
SPGGF	SP GROUP A/S	0.0003	30/06/2026
SWRHF	SHIBUSAW LOGISTICS CORP	0.0003	30/06/2026
NXFNF	NEXT 15 GROUP PLC	0.0003	29/07/2026
KWHAF	K. Wah International Holdings Ltd.	0.0003	28/07/2026
OSKXF	Osaka Steel	0.0003	30/06/2026
ASMMF	Australian Strategic Materials Ltd.	0.0002	30/06/2026
GFR	Greenfire Resources Ltd	0.0002	30/06/2026
LYSFF	Leroy Seafood Group ASA	0.0002	30/06/2026
PLXIF	Piolax Inc.	0.0002	30/06/2026
STKKF	Strike Energy Ltd	0.0002	30/06/2026
MAOIF	Manitou DF	0.0002	28/07/2026
SIIGF	SIG Plc.	0.0002	28/07/2026

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