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
ZONNF	Nos SGPS SA	0.002	28/02/2026
SCWTF	Schweiter Technologies AG Horgen	0.002	28/02/2026
WIX	Wix.com Ltd	0.002	28/02/2026
CAPFF	Capital Limited	0.002	28/02/2026
LBTSF	Almirall SA	0.002	28/02/2026
MJIEF	Miyaji Engineering Group, Inc. Tokyo	0.002	28/02/2026
NSNHF	Nissan Shatai Co Ltd.	0.002	28/02/2026
SFFYF	Signify NV	0.002	28/02/2026
TRUBF	TRUECALLER AB	0.002	28/02/2026
PIAGF	Piaggio & C Spa Pontedera	0.002	28/02/2026
ATUUF	TENAZ ENERGY CORP.	0.002	28/02/2026
ITRN	Ituran Location and Control Ltd	0.002	28/02/2026
VISIF	VISIONAL INC.	0.002	28/02/2026
NINOF	Nikon Corp.	0.002	28/02/2026
NTTAF	Nitta Corp.	0.001	28/02/2026
APPIF	APPIER GROUP INC.	0.001	28/02/2026
SILDF	Sintokogio Ltd.	0.001	28/02/2026
SBRKF	SPAREBANK 1 SOR NORGE ASA	0.001	28/02/2026
SCANF	Scandi STD AB	0.001	28/02/2026
ZPTAF	Surge Energy, Inc.	0.001	28/02/2026

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