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
PLRMF	PALRAM INDUSTRIES 1990 LTD.	0.0003	31/08/2026
RHCGF	Ryman Healthcare Ltd.	0.0003	31/08/2026
THHCF	Techno Horizon Co Ltd.	0.0003	31/08/2026
CKLSF	CK Life Sciences International Holdings Inc.	0.0003	31/07/2026
KTSUF	KOATSU GAS KOGYO CO LTD.	0.0003	31/08/2026
GRRLF	Grange Resources Ltd.	0.0003	30/04/2026
GUMIF	GUMI INC.	0.0003	30/04/2026
BIJBF	Bijou Brigitte Modische Accessoires AG	0.0002	31/08/2026
ENGCF	ENGCON HLDG AB	0.0002	31/08/2026
SPAEF	Space Co Ltd	0.0002	31/08/2026
MMILF	Metro Mining Ltd.	0.0002	30/04/2026
OGI	Organigram Global Inc	0.0002	31/08/2026
SYAAF	Syrah Resources Ltd.	0.0002	31/08/2026
TWNMF	29 Metals LTD.	0.0002	31/08/2026
YRZUF	Yorozu Corp.	0.0002	31/08/2026
ISHCF	ISHIHARA CHEMICAL CO LTD.	0.0002	31/08/2026
OXIDF	Oxide Corp.	0.0002	31/08/2026
ERMAF	Eramet-SLN	0.0002	31/08/2026
JQTMF	JACQUET METAL SVC.	0.0002	31/08/2026
MAYNF	Mayne Pharma Ltd.	0.0002	31/08/2026

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