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
AUSTF	Austin Engineering Ltd.	<0.000001%	31/08/2026
AVVOF	AVIO SPA	<0.000001%	31/08/2026
BYNEF	Banyan Tree Holdings, Ltd.	<0.000001%	31/08/2026
CAXXF	Capral Ltd.	<0.000001%	31/08/2026
CBYDF	Corby Spirit and Wine Ltd.	<0.000001%	31/08/2026
CMDXF	Computer Modelling Group Ltd.	<0.000001%	31/08/2026
COLFF	Colabor Group Inc	<0.000001%	31/08/2026
CZOOF	Cazoo Group Ltd	<0.000001%	31/08/2026
EVTZF	Evertz Technologies Ltd.	<0.000001%	31/08/2026
EXCOF	Exco Technologies Ltd.	<0.000001%	31/08/2026
FINBF	Finbar Group Ltd.	<0.000001%	31/08/2026
FNNNF	Finnair OYJ	<0.000001%	31/08/2026
GXSBF	Geox Spa Biadene di Montebelluna Tv	<0.000001%	31/08/2026
HLNFF	High Liner Foods Inc.	<0.000001%	31/08/2026
HLSTF	Hallenstein Glasson Hldgs, Ltd.	<0.000001%	31/08/2026
LUCRF	Lucara Diamond Corp.	<0.000001%	31/08/2026
MODVF	Melcor Development Ltd.	<0.000001%	31/08/2026
MRCBF	Morguard Corp.	<0.000001%	31/08/2026
NZMEF	Nzme Ltd.	<0.000001%	31/08/2026
NZSTF	NZX Ltd	<0.000001%	31/08/2026

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