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
SBDXF	SED ENERGY HLDGS PLC	0.0004	31/08/2026
APMRF	Amper SA Madrid	0.0004	31/07/2026
CFCGF	Cafe de Coral Holdings Ltd.	0.0004	31/07/2026
SCLZF	Scales Corp LTD.	0.0004	31/08/2026
VETOF	Vetoquinol	0.0004	31/08/2026
ADVOF	ADVA AG Optical Networking	0.0004	31/08/2026
AKEJF	Ariake Japan	0.0004	31/08/2026
CLVSF	Cellavision AB	0.0004	31/08/2026
OISXF	OISIX RA Daichi Inc.	0.0004	31/08/2026
KGEI	Kolibri Global Energy	0.0004	31/08/2026
OVACF	Oval Corp.	0.0004	31/08/2026
SMTJF	SEMITEC CORP.	0.0004	31/08/2026
MRNFF	Meren Energy Inc.	0.0003	31/08/2026
NSFCF	NISSIN FOODS CO LTD.	0.0003	31/08/2026
WFSTF	Western Forest Products Inc.	0.0003	31/08/2026
FTCFF	FMS ENTERPRISES MIGUN LTD	0.0003	31/08/2026
IMMFF	OMNI BRIDGEWAY LTD.	0.0003	31/08/2026
NGLBF	Nagaileben Co Ltd.	0.0003	31/08/2026
NPVRF	Nippon Concrete Industries Co Ltd.	0.0003	31/08/2026
TPLWF	Temple & Webster Group Ltd.	0.0003	31/08/2026

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