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
WEBJF	WEB TRAVEL GROUP LTD	0.004	27/04/2026
WIPKF	Winpak Ltd.	0.004	27/04/2026
GILT	Gilat Satellite Networks Ltd	0.004	27/04/2026
LYSFF	Leroy Seafood Group ASA	0.004	27/04/2026
MGPPF	Megaport Ltd	0.004	27/04/2026
AGFMF	AGF Management Ltd.	0.004	27/04/2026
DCMJF	DCM HOLDINGS CO LTD	0.004	27/04/2026
NPSYF	NSD CO LTD	0.004	27/04/2026
LEOPF	Leopalace21 Corp.	0.004	27/04/2026
SMTGF	SMA Solar Technology Ag	0.004	27/04/2026
ARPTF	Airport City Ltd.	0.004	27/04/2026
NOPMF	Neo Performance Materials Inc.	0.004	27/04/2026
EVHEF	EVENT HOSPITALITY & ENTMT LTD.	0.004	27/04/2026
IFMNF	DENTSU SOKEN INC.	0.004	27/04/2026
MTTWF	METRO AG	0.004	31/03/2025
FUJXF	Fujimi, Inc.	0.004	27/04/2026
KNNCF	KH NEOCHEM CO LTD.	0.004	27/04/2026
OITAF	Oita Bank Ltd.	0.004	27/04/2026
TTNNF	Toho Titanium Co. Ltd.	0.004	27/04/2026
CELJF	Cellcom Israel, Ltd.	0.004	27/04/2026

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