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
THOOF	Toho Co., Ltd.	0.001	27/02/2026
SPNUF	Spirent Communications Plc	0.001	30/09/2025
DSKNF	Duskin Co., Ltd.	0.001	27/02/2026
GRMZF	GREMS INC.	0.001	27/02/2026
PINVF	Pinnacle Investment Management Group Ltd	0.001	27/02/2026
STKL	SunOpta	0.001	27/02/2026
SUWTF	Sun Wa Technos Corp.	0.001	27/02/2026
YACPF	Yamatane Corp.	0.001	27/02/2026
YDWAF	YODOKO LTD	0.001	27/02/2026
ACB	Aurora Cannabis	0.001	27/02/2026
CLHLF	Coltene Holding AG	0.001	27/02/2026
CTMLF	Corporate Travel Management Ltd	0.001	27/02/2026
FEDOF	FEED ONE CO LTD.	0.001	27/02/2026
MRPMF	MARCO POLO MARINE LTD.	0.001	27/02/2026
ERIC	Ericsson	0.001	27/02/2026
FTCFF	FMS ENTERPRISES MIGUN LTD	0.001	27/02/2026
ORYZF	Oryzon Genomics SA	0.001	27/02/2026
TDCSF	Tdc Software Engineering Inc.	0.001	27/02/2026
TPLWF	Temple & Webster Group Ltd.	0.001	27/02/2026
IPILF	IMPRO PRECISION INDUSTRIES LIMITED	0.001	27/02/2026

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