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:	40.00
成立日期:	17/11/2020

分析

市值分佈:

87.38%
大市值

3.62%
中市值

0.87%
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: 2552

0%

100%

10大 (9.12%)

代號	名稱	佔比% ▼	持有日期
GEAHF	Great Eagle Holdings Ltd.	0.001	27/02/2026
KMAAF	Komax Holding Ag	0.001	27/02/2026
SHALF	Shangri-La Asia Ltd.	0.001	27/02/2026
SVZRF	SVITZER GROUP A S	0.001	30/04/2025
AGRUF	AF Gruppen ASA	0.001	27/02/2026
FKCIF	Fukui Computer Holdings Inc.	0.001	27/02/2026
KGGNF	Kogan Com Ltd.	0.001	27/02/2026
MEQYF	Mainstreet Equity Corp.	0.001	27/02/2026
MIOFF	Milbon CO., Ltd.	0.001	27/02/2026
BRDLF	BROADLEAF CO LTD	0.001	27/02/2026
CMTUF	Comture Corp. Tokyo	0.001	27/02/2026
MCPMF	Mochida Pharmaceutical Co., Ltd.	0.001	27/02/2026
TWABF	Towa Bank, Ltd.	0.001	27/02/2026
CLVLF	Clinuvel Pharmaceuticals Ltd.	0.001	27/02/2026
RYOTF	Ryoden Trading Co.	0.001	27/02/2026
MRFCF	MARUKA FURUSATO CORP.	0.001	27/02/2026
ADSGF	ADESSO AG	0.001	27/02/2026
FXSRF	FIXSTARS CORP.	0.001	27/02/2026
FJLLF	Fuji Oil Holdings Inc.	0.001	31/10/2024
CGECF	Cogeco Inc.	0.001	27/02/2026

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