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
MTLZF	Metall Zug AG	0.0001	31/08/2026
SCNFF	Scanfil OYJ	0.0001	31/08/2026
SDNGF	Shandong Hi-Speed Holdings Group Limited	0.0001	31/08/2026
THEPF	Thermador Groupe SA	0.0001	31/08/2026
OTPMF	Optim Corp.	0.0001	30/04/2026
ENADF	Enad Global 7 AB	0.0001	31/08/2026
FECCF	Frontera Energy Corporation	0.0001	31/08/2026
ILPMF	Permanent TSB Group Holdings plc	0.0001	31/08/2026
NKSEF	Nakakita Seisakusho Co., Ltd.	0.0001	31/08/2026
SDAZF	Studio Alice Co., Ltd.	0.0001	31/08/2026
YMADF	Yamada Consulting Group Co Ltd.	0.0001	31/08/2026
MDRKF	Mandarake Inc.	0.0001	31/07/2026
ONXXF	Ontex Group NV	0.0001	31/07/2026
SUNC	SunocoCorp LLC	0.0001	31/07/2026
DLHGF	DL HOLDINGS GROUP LTD.	0.0001	30/04/2026
DNGDF	Dynacor Group Inc.	0.0001	31/08/2026
DUGTF	DUG TECHNOLOGY LTD	0.0001	31/08/2026
LFHTF	Leifheit AG	0.0001	31/08/2026
PFODF	Premier Foods Plc.	0.0001	31/08/2026
ANZFF	Air New Zealand Ltd.	0.0001	31/07/2026

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