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
MDRKF	Mandarake Inc.	0.0001	27/02/2026
NEOJF	NEOJAPAN INC.	0.0001	27/02/2026
ORIOF	ORIOR AG	0.0001	27/02/2026
PLSNF	PLASSON INDS LTD.	0.0001	27/02/2026
UILCF	SINGAPORE LD GROUP LTD	0.0001	27/02/2026
WDGJF	Wood Group (John) Plc.	0.0001	27/02/2026
ASAGF	Australian Agricultural Co Ltd.	0.0001	27/02/2026
BXPHF	Botanix Pharmaceuticals Ltd.	0.0001	27/02/2026
CTTSF	CTT Systems AB	0.0001	27/02/2026
MMCOF	Members Co Ltd.	0.0001	27/02/2026
RNNCF	Renaissance, Inc.	0.0001	27/02/2026
AGORF	AGORA HOSPITALITY GROUP CO LTD.	0.0001	27/02/2026
BGOUF	Bang & Olufsen AS	0.0001	27/02/2026
CBGPF	Close Brothers Group Plc	0.0001	27/02/2026
FNXTF	Fenix Outdoor Intl Ltd.	0.0001	27/02/2026
NHOXF	Nederman Holding Aktibolag	0.0001	27/02/2026
OWECF	Odawara Engineering Co Ltd.	0.0001	27/02/2026
STKKF	Strike Energy Ltd	0.0001	27/02/2026
BOIRF	Boiron	0.0001	27/02/2026
EGKLF	Elringklinger Ag	0.0001	27/02/2026

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