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:	86.44
成立日期:	24/09/2019

分析

市值分佈:

85.76%
大市值

6.41%
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: 2400

0%

100%

10大 (7.25%)

代號	名稱	佔比% ▼	持有日期
MTSZF	MINERALS 260 LTD.	0.002	28/02/2026
SEKYF	SEIKITOKYU KOGYO CO LTD	0.002	28/02/2026
FJLLF	Fuji Oil Holdings Inc.	0.002	31/10/2024
ATUSF	Altius Minerals Corp.	0.002	28/02/2026
EENNF	ENAV S P A	0.002	28/02/2026
ALFNF	Alfen NV	0.002	28/02/2026
MJDLF	Major Drilling Group International Inc.	0.002	28/02/2026
MUPQF	M Up INC.	0.002	28/02/2026
NOEVF	NOEVIR HOLDINGS CO LTD.	0.002	28/02/2026
OMLAF	Ooh Media Ltd.	0.002	28/02/2026
JSPCF	JSP Corp.	0.002	28/02/2026
PHGUF	Pharming Group NV	0.002	28/02/2026
DSKNF	Duskin Co., Ltd.	0.002	28/02/2026
GDELF	Godo Steel Ltd.	0.002	28/02/2026
GYYMF	Gym Group PLC.	0.002	28/02/2026
PMMFF	PREMIUM GROUP CO LTD.	0.002	28/02/2026
BRBOF	BREMBO N V	0.002	28/02/2026
OLGPF	Olam Group Ltd.	0.002	28/02/2026
OMRNF	OMRON Corp.	0.002	28/02/2026
RTARF	RESTAR HLDGS CORP.	0.002	28/02/2026

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