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:	40.00
成立日期:	17/11/2020

分析

市值分佈:

87.38%
大市值

3.62%
中市值

0.87%
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
BQSSF	Boss Energy Ltd	0.0002	27/02/2026
CDLR	Cadeler A/S American Depositary Share (each representing four (4)	0.0002	27/02/2026
EPRJF	Emperor Watch & Jewellery Ltd	0.0002	27/02/2026
OOTYF	OOTOYA HLDGS CO LTD	0.0002	27/02/2026
VHIBF	VITALHUB CORP	0.0002	27/02/2026
DLGCF	Datalogic Spa	0.0002	27/02/2026
ICHIF	Ichigo Group Holdings Co Ltd.	0.0002	27/02/2026
SFGYY	Sony Financial Group Inc.	0.0002	27/02/2026
ABANF	Automatic Bank Services Ltd.	0.0002	27/02/2026
AUDGF	Audinate Group LTD.	0.0002	27/02/2026
TKCHF	TAOKA CHEMICAL CO.	0.0002	27/02/2026
DBOXF	D-Box Technologies, Inc.	0.0002	27/02/2026
FSROF	F SECURE OYJ	0.0002	27/02/2026
MGOYF	Mitachi Company Ltd.	0.0002	27/02/2026
MXVAF	Maxvalu Tokai Co., Ltd.	0.0002	27/02/2026
WSPCF	W-SCOPE CORP.	0.0002	27/02/2026
AUDC	AudioCodes Ltd	0.0002	27/02/2026
EOVBF	Airtrip Corp.	0.0002	27/02/2026
FMZNF	QORIA LTD.	0.0002	27/02/2026
ONXXF	Ontex Group NV	0.0002	27/02/2026

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