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
ALNPF	ANA Holdings Inc.	0.003	28/02/2026
BIOVF	Swedish Orphan Biovitrum AB	0.003	28/02/2026
NSUKF	NS UNITED KAIUN KA	0.003	28/02/2026
SBSOF	SBS Company Ltd.	0.003	28/02/2026
VLXGF	Volex Group Plc.	0.003	28/02/2026
TDAAF	TX GROUP AG	0.003	28/02/2026
PRXXF	Paradox Interactive AB	0.003	28/02/2026
STKL	SunOpta	0.003	28/02/2026
HIRAF	Hirata Corp.	0.003	28/02/2026
POELF	Portucel-Empresa Produtora de Pasta e Papel S.A.	0.003	28/02/2026
OGKYF	Ogaki Kyoritsu Bank Ltd.	0.003	28/02/2026
DSKIF	Daiseki Co., Ltd.	0.003	28/02/2026
RBTEF	Robertet SA	0.003	28/02/2026
BRCTF	BIOARCTIC AB	0.003	28/02/2026
TOKSF	Tokyo Steel Manufacturing Company	0.003	28/02/2026
YNOYF	YOSHINOYA HLDGS CO LTD.	0.003	28/02/2026
BHHOF	Boohoo Group Plc	0.003	28/02/2026
OBE	Obsidian Energy Ltd	0.003	28/02/2026
SPNUF	Spirent Communications Plc	0.003	30/09/2025
RLEVF	Rami Levi Chain Stores Hashikma Marketing 2006 Ltd.	0.003	28/02/2026

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