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:	86.60
成立日期:	24/09/2019

分析

市值分佈:

85.96%
大市值

6.20%
中市值

1.41%
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： 07/03/2026 05:54)

總持有投資項目: 2401

0%

100%

10大 (7.25%)

代號	名稱	佔比% ▼	持有日期
OERCF	Oesterreichische Post AG	0.004	28/02/2026
MAWHF	Man Wah Holdings, Ltd.	0.004	28/02/2026
HAPYF	HAPPINET CORP.	0.004	28/02/2026
VTMTF	Vertu Motors PLC, Newcastle Upon Tyne	0.004	28/02/2026
MGHTF	Mercury NZ Ltd	0.004	28/02/2026
ALSHF	ALSO HOLDING AG	0.004	28/02/2026
ESALF	Eisai Co., Ltd.	0.004	28/02/2026
ALLDF	ALD S A	0.004	28/02/2026
ARGPF	ARGO GRAPHICS INC.	0.004	28/02/2026
FGETF	FLIGHT CENTRE TRAVEL GROUP LTD	0.004	28/02/2026
SWONF	SOFTWAREONE HLDG AG	0.004	28/02/2026
AKRTF	Aker Solutions Holding ASA	0.004	28/02/2026
IWAIF	IWAICOSMO HLDGS INC.	0.004	28/02/2026
OERLF	OC Oerlikon Corp.	0.004	28/02/2026
AEOJF	Aeon Financial Services Co., Ltd.	0.004	28/02/2026
BNXYF	OPEN UP GROUP INC.	0.004	28/02/2026
FTKKF	Fujita Kanko, Inc.	0.004	28/02/2026
PPTTF	Perpetual Ltd	0.004	28/02/2026
AJMPF	Ashmore Group Plc.	0.004	28/02/2026
SANJF	Sanken Electric Co., Ltd.	0.004	28/02/2026

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