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%:	0.04
資產淨值:	97.45
成立日期:	22/04/2020

分析

市值分佈:

97.17%
大市值

0.21%
中市值

0.03%
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： 02/05/2026 06:09)

總持有投資項目: 944

0%

100%

10大 (11.53%)

代號	名稱	佔比% ▼	持有日期
SPASF	SATS Ltd.	0.01	29/04/2026
AWTRF	Air Water, Inc.	0.01	29/04/2026
PSKRF	Protector Forsikring ASA	0.01	29/04/2026
LBGUF	LE Lundbergfoeretagen AB	0.01	29/04/2026
YZZKF	Yamazaki Baking Co. Ltd.	0.01	27/04/2026
ASOZF	Asseco Poland S.A.	0.01	29/04/2026
ALBHF	Alibaba Health Information Technology Ltd	0.01	29/04/2026
AAFRF	Airtel Africa Plc	0.01	27/04/2026
CCOJF	Coca-Cola Bottlers Japan Inc.	0.01	29/04/2026
AKAAF	Aker AS	0.01	29/04/2026
BYDIF	Byd Electronic International Co Ltd.	0.01	29/04/2026
NZTCF	Spark New Zealand Limited	0.01	29/04/2026
FATLF	Fattal Holdings (1998) Ltd.	0.01	29/04/2026
MONOF	Monotaro Co., Ltd.	0.01	29/04/2026
HKCVF	HK Electric Investments & HK Electric Investments Ltd.	0.01	27/04/2026
YMDAF	YAMADA HLDGS CO LTD.	0.01	29/04/2026
SATLF	Zozo Inc.	0.01	29/04/2026
GMYTF	GMO Payment Gateway, Inc.	0.01	27/04/2026
PPOEF	PGE Polska Grupa Energetyczna SA	0.01	29/04/2026
ARHCF	Alfresa Holdings Corp.	0.01	29/04/2026

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