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%:	0.18
資產淨值:	41.55
成立日期:	17/11/2020

分析

市值分佈:

89.80%
大市值

3.87%
中市值

0.92%
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: 2494

0%

100%

10大 (9.34%)

代號	名稱	佔比% ▼	持有日期
EUTLF	Eutelsat Communications	0.001	31/08/2026
MEQYF	Mainstreet Equity Corp.	0.001	31/08/2026
TYGIF	Toyo Gosei Co. Ltd.	0.001	31/08/2026
ZRSEF	DOCMORRIS AG	0.001	31/08/2026
DSRLF	Diasorin S.R.L.	0.001	31/08/2026
ADNGF	Aida Engineering, Ltd.	0.001	31/08/2026
ATOGF	AUTO1 GROUP SE	0.001	31/08/2026
SPGGF	SP GROUP A/S	0.001	31/08/2026
GAU	Galiano Gold	0.001	31/08/2026
PMAUF	Premier Investments Ltd.	0.001	31/08/2026
SCWTF	Schweiter Technologies AG Horgen	0.001	31/08/2026
MRFCF	MARUKA FURUSATO CORP.	0.001	31/08/2026
SRHBF	Starhub, Ltd.	0.001	31/08/2026
BTRCF	BETTER COLLECTIVE A S	0.001	31/08/2026
ESVIF	Ensign Energy Services Inc.	0.001	31/08/2026
PZRIF	Pizza Pizza Royalty Corp.	0.001	31/08/2026
TSPPF	Torishima Pump Manufacturing Co., Ltd.	0.001	31/08/2026
ASTL	Algoma Steel Group	0.001	31/08/2026
AZLGF	AZELIS GROUP NV	0.001	31/08/2026
FLLCF	Fullcast Holding Co., Ltd.	0.001	31/08/2026

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