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
DALXF	SPARTAN DELTA CORP.	0.001	27/02/2026
SBDXF	SED ENERGY HLDGS PLC	0.001	27/02/2026
SGLFF	Sgl Group	0.001	27/02/2026
UETMF	Universal Entertainment Corp	0.001	27/02/2026
FUZAF	AOYAMA ZAISAN NETWORKS CO LTD.	0.001	27/02/2026
KDCLF	Japan Engine Corp.	0.001	27/02/2026
PERI	Perion Network Ltd	0.001	27/02/2026
ULPRF	ULS GROUP INC.	0.001	27/02/2026
CKLSF	CK Life Sciences International Holdings Inc.	0.0005	27/02/2026
FUJXF	Fujimi, Inc.	0.0005	27/02/2026
KHTRF	Knight Therapeutics Inc	0.0005	27/02/2026
MADGF	MADER GROUP LTD	0.0005	27/02/2026
NPVRF	Nippon Concrete Industries Co Ltd.	0.0005	27/02/2026
NSFCF	NISSIN FOODS CO LTD.	0.0005	27/02/2026
HAOTF	HAO TIAN INTL CONSTR INVT GROUP LTD.	0.0005	27/02/2026
RBTEF	Robertet SA	0.0005	27/02/2026
HXGCF	Hexagon Composites ASA	0.0005	27/02/2026
MNIVF	Monash IVF Group Limited	0.0005	27/02/2026
MRRKF	MORIROKU HOLDINGS CO LTD	0.0005	27/02/2026
ODTLF	ODFJELL TECHNOLOGY LTD.	0.0005	27/02/2026

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