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
ARDLF	COAST ENTMT HLDGS LTD.	0.0004	31/07/2026
FCMGF	Firm Capital Mortgage Investment Corp	0.0004	31/07/2026
KSVRF	KSB SE & CO.	0.0004	31/07/2026
MTTRF	Mattr Corp.	0.0004	31/07/2026
FLLCF	Fullcast Holding Co., Ltd.	0.0004	31/08/2026
CMDXF	Computer Modelling Group Ltd.	0.0004	31/07/2026
ORWHF	Oriental Watch Holdings Ltd	0.0004	31/07/2026
TKKHF	Tikehau Capital Partners	0.0003	31/08/2026
ICHIF	Ichigo Group Holdings Co Ltd.	0.0003	31/07/2026
NIIRF	Nichirin Co Ltd Kobe City Hyogo Prefecture	0.0003	31/07/2026
APPCF	Apac Resources Ltd	0.0003	31/07/2026
EGKLF	Elringklinger Ag	0.0003	31/07/2026
FRRDF	Frontier Devs PLC	0.0003	31/08/2026
HLNFF	High Liner Foods Inc.	0.0003	31/07/2026
PCPPF	PC Partner Group Ltd.	0.0003	31/07/2026
RAMPF	POLARIS RENEWABLE ENERGY INC.	0.0003	31/08/2026
SAGXF	AB Sagax	0.0003	31/08/2026
ITFRF	ITFOR Inc.	0.0003	31/07/2026
KSPHF	Kissei Pharmaceutical Co., Ltd.	0.0003	31/08/2026
RIOXF	RION CO LTD.	0.0003	31/07/2026

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