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
SOIEF	Stolt-Nielsen Ltd	0.003	31/08/2026
KHJCF	Kohnan Shoji Co., Ltd.	0.003	31/08/2026
NEXPF	NEXI S.P.A.	0.003	31/08/2026
TSHTF	Toshiba Tec Corp.	0.003	31/08/2026
ECXXF	FLEETPARTNERS GROUP LTD.	0.003	31/08/2026
STBMF	St. Barbara Ltd.	0.003	31/08/2026
PINVF	Pinnacle Investment Management Group Ltd	0.003	31/08/2026
SNAAF	San A Company, Ltd.	0.003	31/08/2026
BHC	Bausch Health Companies	0.003	31/08/2026
NICE	NICE Ltd	0.003	31/08/2026
HTROF	HEXATRONIC GROUP AB	0.003	31/08/2026
ANYCF	ANYCOLOR INC.	0.003	31/08/2026
CCTTF	Citic Telecom International Holdings Ltd.	0.003	31/08/2026
LMGHF	VICTORY PARTN VIII NORWAY HLDG AS	0.003	31/08/2026
WYNMF	Wynn Macau Ltd.	0.003	31/08/2026
YONXF	Yonex Company Ltd.	0.003	31/08/2026
RIDYF	Ridley Corp. Ltd.	0.003	31/08/2026
RTARF	RESTAR HLDGS CORP.	0.003	31/08/2026
WJXFF	Wajax Corp.	0.003	31/08/2026
BOEUF	Bonesupport Holding AB	0.003	31/08/2026

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