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
FECCF	Frontera Energy Corporation	0.0002	27/04/2026
MXVAF	Maxvalu Tokai Co., Ltd.	0.0002	27/04/2026
SFGYY	Sony Financial Group Inc.	0.0002	27/04/2026
WDCTF	Wildcat Resources Ltd.	0.0002	27/04/2026
IVUFF	Ivu Traffic Technologies AG	0.0002	27/04/2026
KTSUF	KOATSU GAS KOGYO CO LTD.	0.0002	27/04/2026
ORWHF	Oriental Watch Holdings Ltd	0.0002	27/04/2026
TKCHF	TAOKA CHEMICAL CO.	0.0002	27/04/2026
TLRY	Tilray Brands Inc.	0.0002	27/04/2026
ALLT	Allot Ltd	0.0002	27/04/2026
BWEFF	BW Energy Limited	0.0002	27/04/2026
FMZNF	QORIA LTD.	0.0002	27/04/2026
HMBAF	HUMBLE GROUP AB	0.0002	27/04/2026
HZNOF	DEXTERRA GROUP INC.	0.0002	27/04/2026
IOBCF	Ion Beam Applications S.A.	0.0002	27/04/2026
NHNKF	Nihon Kohden Corp.	0.0002	27/04/2026
SHKJF	Shikibo Ltd.	0.0002	27/04/2026
VLTAF	VOLTALIA SA	0.0002	27/04/2026
ATOGF	AUTO1 GROUP SE	0.0001	27/04/2026
BMTHF	BEST MART 360 HLDGS LTD.	0.0001	27/04/2026

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