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:	41.94
成立日期:	17/11/2020

分析

市值分佈:

74.78%
大市值

3.27%
中市值

0.79%
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： 13/06/2026 05:48)

總持有投資項目: 2511

0%

100%

10大 (8.67%)

代號	名稱	佔比% ▼	持有日期
LWSCF	Sienna Sr Living Inc.	0.01	30/04/2026
AMTTF	Amot Investments Ltd.	0.01	30/04/2026
ANTOF	IIDA GROUP HLDGS CO LTD	0.01	30/04/2026
BTSEF	Bet Shemesh Engines Holdings 1997 Ltd.	0.01	30/04/2026
TOSKF	Toyo Seikan Kaisha Ltd.	0.01	30/04/2026
DAIDF	Daido Steel Co., Ltd.	0.01	30/04/2026
ELRXF	AB Electrolux	0.01	30/04/2026
NMRSF	Namura Shipbuilding Co. Ltd.	0.01	30/04/2026
KRYPF	Kerry Properties Ltd.	0.01	30/04/2026
MIURF	Miura Kogyo Co Ltd.	0.01	30/04/2026
IPSOF	IPSOS	0.01	30/04/2026
NPNKF	Nippon Shinyaku Co. Ltd.	0.01	30/04/2026
BELGF	Bellevue Gold, Ltd.	0.01	30/04/2026
AUBBF	AUB GROUP LTD.	0.01	30/04/2026
FUGRF	Furgo NV	0.01	30/04/2026
EQNR	Equinor ASA	0.01	30/04/2026
SWGNF	Swatch Group AG	0.01	30/04/2026
ENREF	ENERGIX RENEWABLE ENERGIES LTD.	0.01	30/04/2026
FPAFF	First Pacific Company Ltd.	0.01	30/04/2026
SKBNF	Shikun & Binui Ltd	0.01	30/04/2026

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