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
DSKNF	Duskin Co., Ltd.	0.001	31/07/2026
ARSRF	Aeris Resources Ltd.	0.001	31/08/2026
CLBT	Cellebrite DI Ltd	0.001	31/08/2026
ANZFF	Air New Zealand Ltd.	0.001	31/07/2026
SKLMF	SKELLERUP HLDGS LTD	0.001	31/07/2026
SMSZF	SMS Co., Ltd.	0.001	31/07/2026
STTPF	SCHOTT PHARMA AG & CO KGAA	0.001	31/07/2026
TTGPF	TT Electronics PLC	0.001	31/07/2026
ALKEF	Alkane Resources Limited	0.001	31/07/2026
CAPFF	Capital Limited	0.001	31/07/2026
BUMTF	BUMITAMA AGRI LTD.	0.001	31/07/2026
CFCGF	Cafe de Coral Holdings Ltd.	0.001	31/07/2026
IDRSF	Idorsia AG	0.001	31/08/2026
MJIEF	Miyaji Engineering Group, Inc. Tokyo	0.001	31/08/2026
GRGSF	Grieg Seafood ASA	0.001	30/04/2026
NZRFF	CHANNEL INFRASTRUCTURE NZ LTD	0.001	31/07/2026
TBCRF	Timbercreek Financial Corp.	0.001	31/07/2026
SECNF	SEC Carbon Ltd.	0.001	31/08/2026
MNGNF	Mars Engineering Corp.	0.001	31/08/2026
FILAF	FILA FABBRICA ITALIANA LAPIS ED AFFINI SPA	0.001	31/07/2026

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