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
WYNMF	Wynn Macau Ltd.	0.004	27/04/2026
GLGDF	GoGold Resources, Inc.	0.004	27/04/2026
TYCLF	TOKYU CONSTR CO LTD.	0.004	27/04/2026
NCABF	NCAB Group AB	0.004	27/04/2026
VTEXF	DEVELOP GLOBAL LTD.	0.004	27/04/2026
WLHSF	Wallenius Wilhelmsen ASA	0.004	27/04/2026
IPHLF	IPH LTD.	0.004	27/04/2026
KTITF	Katitas Co Ltd.	0.004	27/04/2026
WKISF	Workman Company Ltd.	0.004	27/04/2026
JPAVF	Japan Aviation Electronics Ltd.	0.004	27/04/2026
WHTCF	Well Health Technologies Corp.	0.004	27/04/2026
SHLAF	Schindler Holding AG	0.004	27/04/2026
BGLAF	Biogaia AB	0.004	27/04/2026
NCSYF	NICE Ltd.	0.004	27/04/2026
FDVWF	Friedrich Vorwerk Group SE	0.004	27/04/2026
PLFRF	Palfinger AG	0.004	27/04/2026
SUCEF	Sumitomo Osaka Cement Co., Ltd.	0.004	27/04/2026
TKRKF	Tokai Rika Co., Ltd.	0.004	27/04/2026
SFHLF	SAF Holland SE	0.004	27/04/2026
SJUSF	SAN JU SAN FINL GROUP INC	0.004	27/04/2026

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