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
TSDOF	Tessenderlo Group NV	0.003	31/08/2026
BDIMF	Black Diamond Group Ltd	0.003	31/08/2026
JNDOF	Jins Hldgs Inc.	0.003	31/08/2026
IVCGF	IVECO GROUP NV	0.003	31/08/2026
PLAZF	Platzer Fastigheter Holding AB	0.003	31/08/2026
UARWF	United Arrows Ltd.	0.003	31/08/2026
ELCMF	Elecom Co., Ltd.	0.003	31/08/2026
HISJF	H I S Co., Ltd.	0.003	31/08/2026
SVAUF	Storagevault Canada Inc.	0.003	31/08/2026
FILAF	FILA FABBRICA ITALIANA LAPIS ED AFFINI SPA	0.002	31/08/2026
GILT	Gilat Satellite Networks Ltd	0.002	31/08/2026
GRUPF	Fnac Darty SA	0.002	31/08/2026
SKSDF	Sakata Seed Corp.	0.002	31/08/2026
ALNXF	Alconix Corp.	0.002	31/08/2026
DPRTF	Dip Corp.	0.002	31/08/2026
NOEJF	NORMA Group AG	0.002	31/08/2026
JPPPF	JAPAN PULP & PAPER CO LTD.	0.002	31/08/2026
TPLKF	Tepla AG	0.002	31/08/2026
DKCLF	DAIEI KANKYO CO LTD.	0.002	31/08/2026
MTWTF	Metawater Co Ltd	0.002	31/08/2026

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