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:	39.75
成立日期:	17/11/2020

分析

市值分佈:

87.33%
大市值

3.69%
中市值

0.86%
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
JATCF	Japan Transcity Corp.	0.001	27/02/2026
ZGXNF	Zigexn Co Ltd.	0.001	27/02/2026
FNTOF	FRONTEO, Inc.	0.001	27/02/2026
KNTTF	Kintetsu Department Store Co Ltd.	0.001	27/02/2026
PFFVF	Pfeiffer Vacuum Technology AG	0.001	27/02/2026
RAMPF	POLARIS RENEWABLE ENERGY INC.	0.001	27/02/2026
TZMOF	Tazmo Co., Ltd.	0.001	27/02/2026
CPXGF	Cineplex, Inc.	0.001	27/02/2026
KPRTF	KEEPER TECHNICAL LAB CO LTD.	0.001	27/02/2026
OWWAF	Okuwa Company Ltd. Wakayama	0.001	27/02/2026
SPGGF	SP GROUP A/S	0.001	27/02/2026
STLFF	STILLFRONT GROUP AB	0.001	27/02/2026
DLIBF	DELTA ISRAEL BRANDS LTD.	0.001	27/02/2026
JMXXF	Jupiter Mines Ltd.	0.001	27/02/2026
PBTDF	PLOVER BAY TECHNOLOGIES LTD.	0.001	27/02/2026
ELVA	Electrovaya	0.001	27/02/2026
GBDMF	Global Dominion Access SA	0.001	27/02/2026
MELHF	BUFFALO INC.	0.001	27/02/2026
TORIF	TORIKIZOKU CO LTD.	0.001	27/02/2026
TKOLF	Teikoku Electric Manufacturing Co., Ltd.	0.001	27/02/2026

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