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
ONSTF	One Software Technologies Ltd.	0.002	27/02/2026
RTARF	RESTAR HLDGS CORP.	0.002	27/02/2026
IDPUF	IDP ED LTD	0.002	27/02/2026
NURPF	Neuren Pharmaceuticals Ltd.	0.002	27/02/2026
SACIF	Sakai Chemical Industry Co., Ltd.	0.002	27/02/2026
MLPKF	MLP AG	0.002	27/02/2026
TKLLF	Takara Leben Co., Ltd.	0.002	27/02/2026
NKOKF	Noritsu Koki Co., Ltd.	0.002	27/02/2026
TRUBF	TRUECALLER AB	0.002	27/02/2026
PZRIF	Pizza Pizza Royalty Corp.	0.002	27/02/2026
BYSTF	BYSTRONIC AG	0.002	27/02/2026
GEOHF	GEO HLDGS CORP.	0.002	27/02/2026
TAKMF	TAKAMATSU CONSTRUCTION GROUP CO LTD	0.002	27/02/2026
PFODF	Premier Foods Plc.	0.002	27/02/2026
NPACF	Quadient SA	0.002	27/02/2026
KACPF	KOA Corp.	0.002	27/02/2026
VLERF	Valeura Energy Inc.	0.002	27/02/2026
MJIEF	Miyaji Engineering Group, Inc. Tokyo	0.002	27/02/2026
NSOMF	Nisshin Oillio Group Ltd.	0.002	27/02/2026
OILEF	Oiles Corp.	0.002	27/02/2026

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