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
NXLLF	NUIX LTD	0.001	27/04/2026
CMDXF	Computer Modelling Group Ltd.	0.001	27/04/2026
OCEHF	Oceania Healthcare Ltd.	0.001	27/04/2026
DALXF	SPARTAN DELTA CORP.	0.001	27/04/2026
AAHIF	Asahi Co., Ltd.	0.001	27/04/2026
TOHZF	Toho Zinc Company Ltd.	0.001	27/04/2026
TORIF	TORIKIZOKU CO LTD.	0.001	27/04/2026
AKBIF	Akebono Brake Industries	0.001	27/04/2026
APXZF	CARASENT ASA	0.001	27/04/2026
MNXBF	Monex Group, Inc.	0.001	27/04/2026
SFFUF	Sun Frontier Fudousan Co., Ltd.	0.001	27/04/2026
SYKKF	Soliton Systems	0.001	27/04/2026
AZWSF	AIZAWA SECURITIES GROUP CO LTD.	0.001	27/04/2026
DUNNF	Duni AB	0.001	27/04/2026
TKYRF	Tokyo Rope Manufacturing Co. Ltd.	0.001	27/04/2026
ASCOF	Ascopiave SPA Treviso	0.001	27/04/2026
AICXF	Aichi Corp	0.001	27/04/2026
IMMFF	OMNI BRIDGEWAY LTD.	0.001	27/04/2026
KHTRF	Knight Therapeutics Inc	0.001	27/04/2026
TAIHF	Taiho Kogyo Co., Ltd.	0.001	27/04/2026

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