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
LSPD	Lightspeed Commerce	0.01	31/08/2026
YMECF	Yamaichi Electronics Co. Ltd.	0.01	31/08/2026
MRCHF	Miraca Holdings, Inc.	0.01	31/08/2026
JELCF	Johnson Electric Holdings Ltd.	0.01	31/07/2026
LBTSF	Almirall SA	0.01	31/08/2026
HNLGF	Hang Lung Group Ltd.	0.01	31/08/2026
KGMEF	Kagome Co., Ltd.	0.01	31/08/2026
TORLF	Toridoll.Corp, Kakogawa	0.01	31/08/2026
OERLF	OC Oerlikon Corp.	0.01	31/08/2026
RAIFF	Raiffeisen Bank International AG	0.01	31/08/2026
VDASF	VAUDOISE ASSURANCES HOLDING	0.01	31/08/2026
CGEAF	Cogeco Communications Inc	0.01	31/08/2026
ZEHNF	ZEHNDER GROUP AG	0.01	31/08/2026
HBBHF	Hornbach Hldg AG	0.01	31/08/2026
TSMRF	Tsumura & Co	0.01	31/08/2026
UHOIF	Ushio Inc.	0.01	31/08/2026
BFAAF	BUFAB AB	0.01	31/08/2026
FUJXF	Fujimi, Inc.	0.01	31/08/2026
POELF	Portucel-Empresa Produtora de Pasta e Papel S.A.	0.01	31/08/2026
TAYIF	TAIYO HLDGS CO LTD.	0.01	31/08/2026

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