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
OKRIF	OKURA INDUSTRIAL CO LTD	0.002	31/07/2026
SIUAF	Stabilus SE	0.002	31/07/2026
SLAHF	Stella Chemifa Corp. Osaka	0.002	31/08/2026
ONSTF	One Software Technologies Ltd.	0.002	31/07/2026
NMUCF	Nomura Co., Ltd.	0.002	31/07/2026
IRLCF	Israel Corp.	0.002	31/07/2026
NEXN	Nexxen International Ltd	0.002	31/07/2026
SKBNF	Shikun & Binui Ltd	0.002	31/07/2026
IRICF	Isras Investment Co., Ltd.	0.002	31/08/2026
OILSF	Saturn Oil & Gas Inc.	0.002	31/07/2026
RTARF	RESTAR HLDGS CORP.	0.002	31/07/2026
HLXFF	Hi-Lex Corp.	0.002	31/08/2026
FJLLF	Fuji Oil Holdings Inc.	0.002	31/10/2024
ADDLF	ADDLIFE AB	0.002	31/07/2026
SIIXF	Siix Corporation	0.002	31/07/2026
BWOSF	BW Offshore	0.002	31/08/2026
SOOBF	Sapporo Holdings, Ltd.	0.002	31/08/2026
CFPZF	Canfor Corp.	0.002	31/07/2026
ENREF	ENERGIX RENEWABLE ENERGIES LTD.	0.002	31/07/2026
CADLF	CADELER AS	0.002	31/08/2026

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