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
TNPOF	TEN PAO GROUP HLDGS LTD.	0.0001	31/07/2026
CHYOF	Chiyoda Shoe Shop Co.	0.0001	31/07/2026
HMBAF	HUMBLE GROUP AB	0.0001	31/07/2026
IARLF	Indofood Agri Resources Ltd.	0.0001	31/07/2026
MMILF	Metro Mining Ltd.	0.0001	30/04/2026
IPOOF	InPlay Oil Corp.	0.0001	31/08/2026
KEYCF	KEY COFFEE INC.	0.0001	31/07/2026
KGAUF	Kongsberg Automotive ASA	0.0001	31/07/2026
OPORF	OPEN ORPHAN PLC.	0.0001	31/07/2026
SVNNF	Savannah Energy Plc	0.0001	31/07/2026
VMD	Viemed Healthcare	0.0001	31/07/2026
EVTZF	Evertz Technologies Ltd.	0.0001	31/08/2026
COYJF	Citycon OYJ	0.0001	31/07/2026
ERDLF	Eroad Ltd	0.0001	31/07/2026
MDTWF	Mediterranean Towers LTD	0.0001	31/07/2026
SNMSF	SPIN MASTER CORP	0.0001	31/07/2026
TDCSF	Tdc Software Engineering Inc.	0.0001	31/07/2026
TERCF	TERRACOM LTD.	0.0001	31/08/2026
BNEFF	Bonterra Energy Corp.	0.0001	31/07/2026
PFSMF	PERFECT SHAPE MEDICAL LTD.	0.0001	31/07/2026

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