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
DCMJF	DCM HOLDINGS CO LTD	0.003	28/02/2026
SGLJF	Strauss Group Ltd.	0.003	28/02/2026
WTCHF	Wisetech Global	0.003	28/02/2026
CHOWF	Chow Sang Sang Holdings International Ltd.	0.003	28/02/2026
PMAUF	Premier Investments Ltd.	0.003	28/02/2026
ECTXF	ELECTROLUX PROFESSIONAL AB	0.003	28/02/2026
FATLF	Fattal Holdings (1998) Ltd.	0.003	28/02/2026
ZNZNF	Zinzino Holding AB	0.003	28/02/2026
SRBEF	VUSION	0.003	28/02/2026
NPSGF	Nippon Sheet Glass Co., Ltd.	0.003	28/02/2026
TCISF	Tachi's Co. Ltd.	0.003	28/02/2026
DFILF	DFI Retail Group Holdings Ltd.	0.003	28/02/2026
AGXKF	Anglo Asian Mining Plc.	0.003	28/02/2026
INDHF	Indus Holding AG	0.003	28/02/2026
ZNKUF	Zenkoku Hosho Co Ltd	0.003	28/02/2026
INRLF	Valneva SE	0.003	28/02/2026
DSHIF	Doshisha Co Ltd.	0.003	28/02/2026
BGLAF	Biogaia AB	0.003	28/02/2026
CEWCF	CEWE STIFTUNG & CO KGAA	0.003	28/02/2026
CMSYF	Comsys Holdings Corp.	0.003	28/02/2026

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