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
CLVLF	Clinuvel Pharmaceuticals Ltd.	0.001	31/08/2026
DRMMF	Dream International Ltd.	0.001	31/08/2026
IAUFF	AIC Mines Ltd.	0.001	31/08/2026
ORYZF	Oryzon Genomics SA	0.001	31/08/2026
KYRNF	Kyorin Co., Ltd.	0.001	31/08/2026
SIOMF	Siem Offshore Inc.	0.001	31/08/2026
REVXF	Revenio Group Corporation	0.001	31/07/2026
NWARF	Norwegian Air Shuttle Asa	0.001	31/08/2026
OWWAF	Okuwa Company Ltd. Wakayama	0.001	31/08/2026
SGLFF	Sgl Group	0.001	31/08/2026
EJHYF	E J HOLDINGS INC,	0.001	31/08/2026
LNDNF	ORRON ENERGY AB	0.001	31/08/2026
PRTIF	PORT INC.	0.001	31/08/2026
TKYRF	Tokyo Rope Manufacturing Co. Ltd.	0.001	31/08/2026
MRRFF	MARR S.P.A	0.001	31/08/2026
OCEHF	Oceania Healthcare Ltd.	0.001	31/08/2026
SEFJF	Shindengen Electric Manufacturing Co., Ltd.	0.001	31/08/2026
ABCCF	ABC Arbitrage SA	0.001	31/08/2026
ATSKF	Allied Telesis Holdings KK	0.001	31/08/2026
NNRRF	NRC Group Asa	0.001	31/08/2026

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