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
NDDLF	Nederlandsche Apparatenfabriek Nedap	0.001	31/08/2026
CGECF	Cogeco Inc.	0.001	31/08/2026
CUBUF	Chubu Shiryo Co., Ltd.	0.001	31/08/2026
PSHPF	Pro-Ship Inc.	0.001	31/08/2026
SILXF	Silex Systems Ltd.	0.001	31/08/2026
EEYCF	Ence Energia Y Celulosa SA	0.001	31/08/2026
SRSYF	SATO RESTAURANT SYSTEMS CO LTD.	0.001	31/08/2026
SUWTF	Sun Wa Technos Corp.	0.001	31/08/2026
FEDOF	FEED ONE CO LTD.	0.001	31/08/2026
FKCIF	Fukui Computer Holdings Inc.	0.001	31/08/2026
BTEAF	Beneteau SA	0.001	31/08/2026
IFSPF	Interfor Corporation	0.001	31/08/2026
KHTRF	Knight Therapeutics Inc	0.001	31/08/2026
TSSHF	TESS Holdings Co LTD.	0.001	31/08/2026
AAUC	Allied Gold Corp	0.001	31/08/2026
JRNGF	Journey Energy Inc.	0.001	31/08/2026
KYOIF	Kyoei Steel, Ltd.	0.001	31/08/2026
OYOCF	Oyo Corporation	0.001	31/08/2026
AVEXF	Avex Inc.	0.001	31/07/2026
JMXXF	Jupiter Mines Ltd.	0.001	31/08/2026

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