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
TMVWF	TeamViewer SE	0.002	28/02/2026
COPJF	AMPLITUDE ENERGY LTD	0.002	28/02/2026
EGDUF	Eagle Industry Co., Ltd.	0.002	28/02/2026
KYRNF	Kyorin Co., Ltd.	0.002	28/02/2026
MABHF	Mortgage Advice Bureau Holdings Ltd.	0.002	28/02/2026
ACDVF	Air Canada	0.002	28/02/2026
VKSKF	VITAL KSK HOLDINGS INC	0.002	28/02/2026
VLERF	Valeura Energy Inc.	0.002	28/02/2026
PSYTF	Pason Systems Inc.	0.002	28/02/2026
FLTLF	FLOW TRADERS LTD.	0.002	28/02/2026
CAMJF	Canon Marketing Japan Inc.	0.002	28/02/2026
GIFLF	Grifols Sa	0.002	28/02/2026
HANOF	Hansen Technologies Ltd.	0.002	28/02/2026
INMD	InMode Ltd	0.002	28/02/2026
MHTCF	Mitsui High-Tec Inc.	0.002	28/02/2026
NDDLF	Nederlandsche Apparatenfabriek Nedap	0.002	28/02/2026
SGWAF	Shinagawa Refractories Co Ltd.	0.002	28/02/2026
KACPF	KOA Corp.	0.002	28/02/2026
REOVF	Renova Inc.	0.002	28/02/2026
YMZNF	YAMAZEN CORP.	0.002	28/02/2026

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