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
IWVTF	Intelligent Wave Inc.	0.0003	27/04/2026
JQTMF	JACQUET METAL SVC.	0.0003	27/04/2026
MMCOF	Members Co Ltd.	0.0003	27/04/2026
ORXXF	OFX Group Limited	0.0003	27/04/2026
SYAAF	Syrah Resources Ltd.	0.0003	27/04/2026
APPLF	ALPHAPOLIS CO LTD	0.0003	27/04/2026
ENGCF	ENGCON HLDG AB	0.0003	27/04/2026
FLWLF	FLEETWOOD LTD.	0.0003	27/04/2026
GUMIF	GUMI INC.	0.0003	27/04/2026
SNMSF	SPIN MASTER CORP	0.0003	27/04/2026
YRZUF	Yorozu Corp.	0.0003	27/04/2026
ATPMF	ANTIPA MINERALS LTD.	0.0003	27/04/2026
ELFIF	E L Financial Ltd.	0.0003	27/04/2026
BNHUF	Bonheur Asa	0.0002	27/04/2026
GRRLF	Grange Resources Ltd.	0.0002	27/04/2026
INSRF	INSTONE REAL ESTATE GROUP SE	0.0002	27/04/2026
NPTSF	NAPATECH AS	0.0002	27/04/2026
ONWRF	Onward Med NV	0.0002	27/04/2026
CDLR	Cadeler A/S American Depositary Share (each representing four (4)	0.0002	27/04/2026
PLDIF	PLAID INC.	0.0002	27/04/2026

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