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
TTBKF	2020 BULKERS LTD.	0.001	28/02/2026
CTTOF	CTT Correios Portugal SA	0.001	28/02/2026
RNSHF	Renishaw Plc	0.001	28/02/2026
KYOIF	Kyoei Steel, Ltd.	0.001	28/02/2026
PALAF	Paladin Energy Ltd.	0.001	28/02/2026
RMGNF	RHI Magnesita NV	0.001	28/02/2026
SATLF	Zozo Inc.	0.001	28/02/2026
TYNPF	Nippon Sanso Holdings Corp.	0.001	28/02/2026
ANZFF	Air New Zealand Ltd.	0.001	28/02/2026
REXHF	Rex International Holdings Ltd	0.001	28/02/2026
CKOCF	Chudenko Corp.	0.001	28/02/2026
GLCDF	GL EVENTS SA	0.001	28/02/2026
NENTF	Viaplay Group AB	0.001	28/02/2026
CNDHF	CONDUIT HLDGS LTD	0.001	28/02/2026
HLTFF	HILTON FOOD GROUP PLC	0.001	28/02/2026
NEXN	Nexxen International Ltd	0.001	28/02/2026
NOA	North American Construction Group Ltd	0.001	28/02/2026
SOTHF	Sotetsu Holdings Inc.	0.001	28/02/2026
AMFPF	Amplifon S.p.A.	0.001	28/02/2026
ODD	ODDITY Tech Ltd	0.001	28/02/2026

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