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
PGUUF	Prosegur Cash	0.001	31/08/2026
ZGXNF	Zigexn Co Ltd.	0.001	31/08/2026
DAITF	DAITO PHARMACEUTICAL CO LTD,	0.001	31/08/2026
ICHMF	Ise Chemical Corp.	0.001	31/08/2026
MLXEF	Metals X, Ltd.	0.001	31/08/2026
TFPM	Triple Flag Precious Metals Corp	0.001	31/08/2026
DOVXF	Dovalue SPA	0.001	31/08/2026
EOHDF	Emeco Holdings, Ltd.	0.001	31/08/2026
SPNUF	Spirent Communications Plc	0.001	30/09/2025
OSKXF	Osaka Steel	0.001	31/08/2026
DLIBF	DELTA ISRAEL BRANDS LTD.	0.001	31/08/2026
INNCF	Innotech Corp.	0.001	31/08/2026
CMTUF	Comture Corp. Tokyo	0.001	31/08/2026
MELHF	BUFFALO INC.	0.001	31/08/2026
RAUMF	Rheon Automatic Machinery Co Ltd.	0.001	31/08/2026
SKSJF	Shinko Shoji Co Ltd.	0.001	31/08/2026
GRNNF	Grand City Pptys SA	0.001	31/08/2026
GEAHF	Great Eagle Holdings Ltd.	0.001	31/08/2026
JATCF	Japan Transcity Corp.	0.001	31/08/2026
TDCSF	Tdc Software Engineering Inc.	0.001	31/08/2026

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