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
OMZNF	Osisko Metals Inc.	0.001	31/07/2026
OCLCF	Oracle Corp.	0.001	31/08/2026
CODQL	Coronado Global Res Inc	0.001	31/07/2026
NINOF	Nikon Corp.	0.001	31/07/2026
JQTMF	JACQUET METAL SVC.	0.001	31/08/2026
SSNEF	Sansin Electronics Co., Ltd.	0.001	31/07/2026
EOHDF	Emeco Holdings, Ltd.	0.001	31/08/2026
ITONF	Ito En Ltd.	0.001	31/07/2026
CEJOF	Cresco Ltd.	0.001	31/08/2026
DURCF	DURATEC LTD.	0.001	31/08/2026
EGTIF	Eguarantee Inc.	0.001	31/07/2026
PORBF	Pola Orbis Holdings Inc	0.001	31/07/2026
NOPMF	Neo Performance Materials Inc.	0.001	31/08/2026
AOCIF	Autocanada Inc	0.001	31/07/2026
DRUNF	Dream Unlimited Corp.	0.001	31/07/2026
OSHDF	OSHIDORI INTL HLDGS LTD.	0.001	31/07/2026
ELSLF	ELSIGHT LTD.	0.001	31/08/2026
SRSYF	SATO RESTAURANT SYSTEMS CO LTD.	0.001	31/08/2026
KYMCF	Kyoritsu Maintenance Co.	0.001	31/07/2026
NHMAF	Nihon M and A Center Inc	0.001	31/07/2026

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