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
AGFMF	AGF Management Ltd.	0.003	29/04/2026
JNDOF	Jins Hldgs Inc.	0.003	29/04/2026
YNOYF	YOSHINOYA HLDGS CO LTD.	0.003	29/04/2026
GUDHF	AMOTIV LTD.	0.003	29/04/2026
NYAKF	Nippon Yakin Kogyo Co., Ltd.	0.003	29/04/2026
CIGI	Colliers International Group Inc. - Subordinate Voting Shares	0.003	29/04/2026
TAHCF	Tanseisha Co., Ltd.	0.003	29/04/2026
BGLAF	Biogaia AB	0.003	29/04/2026
SHOFF	Shoei Co. Ltd.	0.003	29/04/2026
SUVPF	Sartorius AG	0.003	29/04/2026
IZMIF	Izumi Co Ltd.	0.003	29/04/2026
NEXOF	Nexon Co Ltd.	0.003	29/04/2026
OXINF	Oxford Instruments plc	0.003	29/04/2026
SGLJF	Strauss Group Ltd.	0.003	29/04/2026
TSHTF	Toshiba Tec Corp.	0.003	29/04/2026
AJMPF	Ashmore Group Plc.	0.003	29/04/2026
CMSYF	Comsys Holdings Corp.	0.003	29/04/2026
EBOSF	EBOS Group, Ltd.	0.003	29/04/2026
HSHP	Himalaya Shipping Ltd	0.003	29/04/2026
SOIEF	Stolt-Nielsen Ltd	0.003	29/04/2026

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