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:	40.77
成立日期:	17/11/2020

分析

市值分佈:

89.65%
大市值

3.74%
中市值

0.91%
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： 02/05/2026 06:06)

總持有投資項目: 2557

0%

100%

10大 (8.94%)

代號	名稱	佔比% ▼	持有日期
OMLAF	Ooh Media Ltd.	0.002	27/04/2026
TKINF	Takasago International	0.002	27/04/2026
CTTOF	CTT Correios Portugal SA	0.002	27/04/2026
DPRTF	Dip Corp.	0.002	27/04/2026
JWTXF	Japan Wool Textile Co., Ltd.	0.002	27/04/2026
SHVTF	Select Harvests Ltd.	0.002	27/04/2026
ALNXF	Alconix Corp.	0.002	27/04/2026
ITENF	Itochu Enex Co Ltd.	0.002	27/04/2026
NRTZF	Noritz Corp.	0.002	27/04/2026
VSIOF	VISION INC.	0.002	27/04/2026
YMZNF	YAMAZEN CORP.	0.002	27/04/2026
ECO	Okeanis Eco Tankers Corp	0.002	27/04/2026
LEFUF	Leons Furniture Ltd.	0.002	27/04/2026
MTSEF	Matsui Securities Co. Ltd.	0.002	27/04/2026
NDKCF	Nippon Densetsu Kogyo Co., Ltd.	0.002	27/04/2026
JIACF	JAPAN INVT ADVISER CO LTD.	0.002	27/04/2026
TKIAF	Taikisha Ltd.	0.002	27/04/2026
TTBKF	2020 BULKERS LTD.	0.002	27/04/2026
GRYRF	Geo Energy Resources Ltd.	0.002	27/04/2026
BTRCF	BETTER COLLECTIVE A S	0.002	27/04/2026

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