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
NXLLF	NUIX LTD	0.0002	28/07/2026
ADLRF	ALARIS EQUITY PARTNERS INCOME TR	0.0002	30/06/2026
CLLKF	BICO GROUP AB	0.0002	30/06/2026
FBDHF	FBD Holdings Plc	0.0002	30/06/2026
WFSTF	Western Forest Products Inc.	0.0002	30/06/2026
AFGZF	Amadeus Fire AG	0.0002	30/04/2026
CBOAF	COBRAM ESTATE OLIVES LTD.	0.0002	29/07/2026
YMAIF	Yoma Strategic Holdings Ltd.	0.0002	29/07/2026
ORXXF	OFX Group Limited	0.0002	28/07/2026
MEKTF	Mie Kotsu Group Holdings Inc.	0.0002	30/06/2026
PEFDF	DELFI LTD	0.0002	30/06/2026
SYAAF	Syrah Resources Ltd.	0.0002	30/06/2026
SSILF	Sa Sa International Holdings Ltd.	0.0001	29/07/2026
GRRLF	Grange Resources Ltd.	0.0001	30/06/2026
LCOMF	Lifestyle Cmmtys Ltd.	0.0001	30/06/2026
IARLF	Indofood Agri Resources Ltd.	0.0001	30/06/2026
NPCPF	Nippon Paint Holdings Co., Ltd.	0.0001	30/06/2026
PTEXF	Pacific Textiles Holdings Ltd.	0.0001	30/06/2026
SDAZF	Studio Alice Co., Ltd.	0.0001	30/06/2026
STTFF	SmarTone Telecommunications Holdings Ltd.	0.0001	30/06/2026

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