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
BB	BlackBerry Limited	0.002	27/02/2026
PGINF	Prestige International Inc.	0.002	27/02/2026
SIUAF	Stabilus SE	0.002	27/02/2026
AIHZF	AI Holdings Corp.	0.002	27/02/2026
BCINF	Bando Chemical Industries Ltd	0.002	27/02/2026
VOBIF	Vobile Group Limited	0.002	27/02/2026
YOWOF	Yokowo Manufacturing Co., Ltd.	0.002	27/02/2026
ASPLF	ASIA PILE HLDGS CORP	0.002	27/02/2026
BLSYF	BELLSYSTEM24 HLDGS INC.	0.002	27/02/2026
TNTFF	PostNL N.V.	0.002	27/02/2026
FKSHF	Fukushima Galilei Co Ltd.	0.002	27/02/2026
OKCTF	Okinawa Cellular Telephone Co., Ltd.	0.002	27/02/2026
JNDOF	Jins Hldgs Inc.	0.002	27/02/2026
NOA	North American Construction Group Ltd	0.002	27/02/2026
RLDCF	Roland Corp.	0.002	27/02/2026
TWNMF	29 Metals LTD.	0.002	27/02/2026
KMRIF	Komeri Company Ltd.	0.002	27/02/2026
SWRBF	Swire Pacific Ltd.	0.002	27/02/2026
VSIOF	VISION INC.	0.002	27/02/2026
BTEAF	Beneteau SA	0.002	27/02/2026

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