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
CLVSF	Cellavision AB	0.0003	27/04/2026
HLFFF	Hellofresh SE	0.0003	27/04/2026
MDDCF	MEDIA DO CO LTD.	0.0003	27/04/2026
MNIVF	Monash IVF Group Limited	0.0003	27/04/2026
YNFGF	YUNFENG FINL GROUP LTD.	0.0003	27/04/2026
NPVRF	Nippon Concrete Industries Co Ltd.	0.0003	27/04/2026
ARHVF	Archer Ltd.	0.0003	27/04/2026
ICHIF	Ichigo Group Holdings Co Ltd.	0.0003	27/04/2026
PHCUF	Photocure ASA	0.0003	27/04/2026
HUBIF	Sinohope Technology Holdings Limited	0.0003	27/04/2026
YSMHF	Yoshimura Food Hldgs KK	0.0003	27/04/2026
BIJBF	Bijou Brigitte Modische Accessoires AG	0.0003	27/04/2026
MTSKF	MATSUOKA CORP.	0.0003	27/04/2026
NGLBF	Nagaileben Co Ltd.	0.0003	27/04/2026
ASLHF	ASL Marine Holdings Ltd.	0.0003	27/04/2026
REXHF	Rex International Holdings Ltd	0.0003	27/04/2026
SFSVF	Software Service, Inc.	0.0003	27/04/2026
SPAEF	Space Co Ltd	0.0003	27/04/2026
TVBCF	Television Broadcasts Ltd.	0.0003	27/04/2026
DLGCF	Datalogic Spa	0.0003	27/04/2026

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