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:	40.77
成立日期:	17/11/2020

分析

市值分佈:

89.65%
大市值

3.74%
中市值

0.91%
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： 02/05/2026 06:06)

總持有投資項目: 2557

0%

100%

10大 (8.94%)

代號	名稱	佔比% ▼	持有日期
NNCSF	Nanosonics Ltd.	0.001	27/04/2026
SKURF	SAKURA INTERNET INC.	0.001	27/04/2026
TKPTF	Takara Printing Co., Ltd.	0.001	27/04/2026
DSKNF	Duskin Co., Ltd.	0.001	27/04/2026
GNSPF	GENUSPLUS GROUP LTD.	0.001	27/04/2026
PEFDF	DELFI LTD	0.001	27/04/2026
SIOMF	Siem Offshore Inc.	0.001	27/04/2026
OGI	Organigram Global Inc	0.001	27/04/2026
PGCSF	Prosegur Cia De Securidad SA	0.001	27/04/2026
MDTWF	Mediterranean Towers LTD	0.001	27/04/2026
NNFTF	NANOFILM TECHNOLOGIES INTL LTD.	0.001	27/04/2026
ORYZF	Oryzon Genomics SA	0.001	27/04/2026
NWARF	Norwegian Air Shuttle Asa	0.001	27/04/2026
PRTIF	PORT INC.	0.001	27/04/2026
FEDOF	FEED ONE CO LTD.	0.001	27/04/2026
SPGGF	SP GROUP A/S	0.001	27/04/2026
CEEIF	CERES INC.	0.001	27/04/2026
DAIYF	DAI NIPPON TORYO LTD.	0.001	27/04/2026
NWSZF	CTF Services Limited	0.001	27/04/2026
ODTLF	ODFJELL TECHNOLOGY LTD.	0.001	27/04/2026

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