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:	89.29
成立日期:	24/09/2019

分析

市值分佈:

86.87%
大市值

6.54%
中市值

1.39%
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： 02/05/2026 06:06)

總持有投資項目: 2467

0%

100%

10大 (7.05%)

代號	名稱	佔比% ▼	持有日期
DTSOF	DTS Corp.	0.003	29/04/2026
KMRIF	Komeri Company Ltd.	0.003	29/04/2026
CVCCF	CVC CAPITAL PARTNERS PLC	0.003	29/04/2026
HKHHF	Heineken Holding N.V.	0.003	29/04/2026
OKSCF	OKASAN SECS GROUP INC.	0.003	29/04/2026
SRBEF	VUSION	0.003	29/04/2026
JSYSF	Justsystem Corp.	0.003	29/04/2026
MLXSF	Melexis NV	0.003	29/04/2026
TYOTF	Toyo Tanso Co., Ltd.	0.003	29/04/2026
FGETF	FLIGHT CENTRE TRAVEL GROUP LTD	0.003	29/04/2026
LAC	Lithium Americas Corp	0.003	29/04/2026
MCVEF	Medicover AB	0.003	29/04/2026
AITUF	Anritsu Corp.	0.003	29/04/2026
CIAFF	Champion Iron Limited	0.003	29/04/2026
IDPUF	IDP ED LTD	0.003	29/04/2026
RANJF	Randstad NV	0.003	29/04/2026
OBIIF	Obic Co. Ltd.	0.003	29/04/2026
APPEF	Appen Ltd.	0.003	29/04/2026
DLVHF	Delivery Hero AG NA	0.003	29/04/2026
GLVHF	Glenveagh Properties Plc	0.003	29/04/2026

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