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:	40.00
成立日期:	17/11/2020

分析

市值分佈:

87.38%
大市值

3.62%
中市值

0.87%
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： 07/03/2026 05:54)

總持有投資項目: 2552

0%

100%

10大 (9.12%)

代號	名稱	佔比% ▼	持有日期
MCHHF	MacMahon Holdings Ltd.	0.004	27/02/2026
NSHMF	Nishimatsu Construction Co. Ltd.	0.004	27/02/2026
SNDVF	Scandinavian Tob Group AS	0.004	27/02/2026
CADNF	Cascades Inc.	0.004	27/02/2026
SVNHF	Sunevision Holdings Ltd.	0.004	27/02/2026
WACLF	Wacoal Holdings Corp.	0.004	27/02/2026
CUOTF	Cie Automotive SA	0.004	27/02/2026
ESGFF	Ora Banda Mining Ltd.	0.004	27/02/2026
KNKZF	Kws Kleinwanzlebener Saatzucht AG	0.004	27/02/2026
CHOWF	Chow Sang Sang Holdings International Ltd.	0.004	27/02/2026
MAWHF	Man Wah Holdings, Ltd.	0.004	27/02/2026
STMRF	Stanmore Resources Limited	0.004	27/02/2026
KURCF	Kureha Corp.	0.004	27/02/2026
BITF	Bitfarms Ltd	0.004	27/02/2026
FDVWF	Friedrich Vorwerk Group SE	0.004	27/02/2026
ATBSF	Autobacs Seven Co., Ltd.	0.004	27/02/2026
EVOTF	Evotec SE	0.004	27/02/2026
POGHF	Pilot Corp	0.004	27/02/2026
DWHHF	Deutsche Wohnen SE	0.004	27/02/2026
MNICF	Mani, Inc.	0.004	27/02/2026

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