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
RKWAF	ROCKWOOL A S	0.0002	27/04/2026
UILCF	SINGAPORE LD GROUP LTD	0.0002	27/04/2026
AKEJF	Ariake Japan	0.0002	27/04/2026
AUDC	AudioCodes Ltd	0.0002	27/04/2026
MYGSF	Myer Holdings Ltd.	0.0002	27/04/2026
UETMF	Universal Entertainment Corp	0.0002	27/04/2026
VHIBF	VITALHUB CORP	0.0002	27/04/2026
HAOTF	HAO TIAN INTL CONSTR INVT GROUP LTD.	0.0002	27/04/2026
HRZMF	MARITANA MINERALS LTD.	0.0002	27/04/2026
ABANF	Automatic Bank Services Ltd.	0.0002	27/04/2026
DBOXF	D-Box Technologies, Inc.	0.0002	27/04/2026
EPRJF	Emperor Watch & Jewellery Ltd	0.0002	27/04/2026
FKRAF	Fiskars OY AKT	0.0002	27/04/2026
FSROF	F SECURE OYJ	0.0002	27/04/2026
OILSF	Saturn Oil & Gas Inc.	0.0002	27/04/2026
TSMCF	TESMEC S P A	0.0002	27/04/2026
ABCCF	ABC Arbitrage SA	0.0002	27/04/2026
ARAFF	ARAFURA RARE EARTHS LTD .	0.0002	27/04/2026
CDCTF	GoldCrest Co., Ltd.	0.0002	27/04/2026
FJDYF	FIJI DIE COMPANY LTD.	0.0002	27/04/2026

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