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
RLLMF	Real Matters Inc.	0.0004	31/07/2026
SLUNF	Solutions 30 S.E.	0.0004	30/06/2026
WYNMF	Wynn Macau Ltd.	0.0004	31/08/2026
FKCIF	Fukui Computer Holdings Inc.	0.0004	31/07/2026
SPGGF	SP GROUP A/S	0.0004	31/08/2026
FEDOF	FEED ONE CO LTD.	0.0004	31/07/2026
EAPIF	EUROAPI SA	0.0004	31/08/2026
LNTQF	LEONTEQ AG	0.0004	31/08/2026
VULNF	Vulcan Energy Resources Ltd.	0.0004	31/08/2026
CTAZF	China Star Entertainment Ltd	0.0004	31/07/2026
JAGGF	Jaguar Mining Inc.	0.0004	31/07/2026
RLDCF	Roland Corp.	0.0004	31/07/2026
CMTHF	CEMENTIR HLDG N V	0.0004	31/08/2026
DSGX	Descartes Systems Group	0.0004	31/08/2026
NXPGF	MOBICO GROUP PLC	0.0004	31/08/2026
RKICF	MIROKU JYOHO SERVICE CO LTD.	0.0004	31/08/2026
TKSNF	Takasago Thermal Engine Co. Ltd.	0.0004	31/07/2026
SFSVF	Software Service, Inc.	0.0004	31/08/2026
CHMOF	Chikaranomoto Holdings Co.	0.0004	31/08/2026
MRVCF	Metrovacesa SA	0.0004	31/08/2026

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