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
ASGTF	Altus Group Ltd	0.004	31/08/2026
NPFUF	NIPPN CORP.	0.004	31/08/2026
NSHMF	Nishimatsu Construction Co. Ltd.	0.004	31/08/2026
KRNMF	CLARIANE SE	0.004	31/08/2026
MNICF	Mani, Inc.	0.004	31/08/2026
NCHNF	Nichicon Corp.	0.004	31/08/2026
WHTCF	Well Health Technologies Corp.	0.004	31/08/2026
CGPVF	Viridien	0.004	31/08/2026
PAFRF	Pan African Resources PLC	0.004	31/08/2026
MHTCF	Mitsui High-Tec Inc.	0.004	31/08/2026
AKRTF	Aker Solutions Holding ASA	0.003	31/08/2026
CRON	Cronos Group	0.003	31/08/2026
HSHPF	Hill & Smith Holdings Plc.	0.003	31/08/2026
NWWDF	New World Development Co., Ltd.	0.003	31/08/2026
VOBIF	Vobile Group Limited	0.003	31/08/2026
TOETF	Tosei Corp.	0.003	31/08/2026
LLAZF	Liechtensteinische Landesbank Ag Vaduz	0.003	31/08/2026
MRUHF	UMIOS CORP.	0.003	31/08/2026
BNXYF	OPEN UP GROUP INC.	0.003	31/08/2026
ETRZF	Electra Israel Ltd.	0.003	31/08/2026

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