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
ALAVF	ALLIANCE AVIATION SERVICES LTD.	0.00002	31/08/2026
CSYJF	CSE Global Ltd	0.00002	31/08/2026
PCRDF	PCA Corp.	0.00002	31/08/2026
AFGVF	Agfa-Gavaert NV	0.00002	31/07/2026
AUSTF	Austin Engineering Ltd.	0.00002	31/07/2026
BOURF	BOURBON CORP.	0.00002	31/07/2026
KMDA	Kamada Ltd	0.00002	31/07/2026
NZSTF	NZX Ltd	0.00002	31/07/2026
CKLSF	CK Life Sciences International Holdings Inc.	0.00002	30/04/2026
AAHIF	Asahi Co., Ltd.	0.00001	31/08/2026
FRIIF	France MGI Digital Graphic Technology	0.00001	31/08/2026
GENTF	G5 Entertainment AB	0.00001	31/08/2026
ITVPF	ITV Plc.	0.00001	31/08/2026
HLSTF	Hallenstein Glasson Hldgs, Ltd.	0.00001	31/07/2026
ILPMF	Permanent TSB Group Holdings plc	0.00001	31/07/2026
MDOUF	Maisons Du Monde SA	0.00001	31/07/2026
PTEAF	PETRONOR E&P ASA	0.00001	31/07/2026
PTHRF	Pantheon Resources Plc	0.00001	31/07/2026
SYHLF	Symphony Holdings, Ltd.	0.00001	31/07/2026
SYKKF	Soliton Systems	0.00001	31/07/2026

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