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
KMDA	Kamada Ltd	0.00002	30/06/2026
MBUMF	Mabuchi Motor Co., Ltd.	0.00002	30/06/2026
MDOUF	Maisons Du Monde SA	0.00002	30/06/2026
NZSTF	NZX Ltd	0.00002	30/06/2026
UNHLF	EC HEALTHCARE HKD	0.00002	30/06/2026
CKLSF	CK Life Sciences International Holdings Inc.	0.00002	30/04/2026
CKDXF	Ceryvyn Therapeutics Ltd.	0.00001	28/07/2026
AAHIF	Asahi Co., Ltd.	0.00001	30/06/2026
CNNEQ	Canacol Energy Ltd.	0.00001	30/06/2026
HLSTF	Hallenstein Glasson Hldgs, Ltd.	0.00001	30/06/2026
ILPMF	Permanent TSB Group Holdings plc	0.00001	30/06/2026
PTEAF	PETRONOR E&P ASA	0.00001	30/06/2026
PTHRF	Pantheon Resources Plc	0.00001	30/06/2026
SYHLF	Symphony Holdings, Ltd.	0.00001	30/06/2026
GXSBF	Geox Spa Biadene di Montebelluna Tv	<0.000001%	30/06/2026
LOECF	LOGAN ENERGY CORP	<0.000001%	30/06/2026
MTYFF	MTY Food Group, Inc.	<0.000001%	30/06/2026
PTALF	PetroTal Corp.	<0.000001%	30/06/2026
VGLIF	Vista Group International Ltd.	<0.000001%	30/06/2026
WLDBF	WILDBRAIN LTD.	<0.000001%	30/06/2026

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