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
CDEFF	Credito Emiliano Spa	0.003	28/02/2026
DSGX	Descartes Systems Group	0.003	28/02/2026
EBOSF	EBOS Group, Ltd.	0.003	28/02/2026
EDNMF	Edenred Malakoff	0.003	28/02/2026
GRYRF	Geo Energy Resources Ltd.	0.003	28/02/2026
PMTLF	Pacific Metals Co., Ltd.	0.003	28/02/2026
JBINF	JUMBO INTERACTIVE LTD.	0.003	28/02/2026
KIKOF	Kikkoman Corp.	0.003	28/02/2026
LAC	Lithium Americas Corp	0.003	28/02/2026
TSDOF	Tessenderlo Group NV	0.003	28/02/2026
IZMIF	Izumi Co Ltd.	0.003	28/02/2026
STRYF	Storytel AB	0.003	28/02/2026
MAXFF	Max Stock Ltd.	0.003	28/02/2026
TOKTF	Tokai Tokyo Financial Holdings, Inc.	0.003	28/02/2026
TKOBF	Tokyo Broadcasting System	0.003	28/02/2026
AOKNF	Aoki Holdings, Inc.	0.003	28/02/2026
DPRTF	Dip Corp.	0.003	28/02/2026
MCVEF	Medicover AB	0.003	28/02/2026
HOIEF	Hosiden Corporation	0.003	28/02/2026
NOEJF	NORMA Group AG	0.003	28/02/2026

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