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%:	0.22
資產淨值:	36.40
成立日期:	23/03/2022

分析

市值分佈:

81.57%
大市值

7.10%
中市值

1.71%
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: 2619

0%

100%

10大 (7.09%)

代號	名稱	佔比% ▼	持有日期
BFAAD	--	0.01	30/05/2025
BFAAF	BUFAB AB	0.01	30/05/2025
OERLF	OC Oerlikon Corp.	0.01	27/02/2026
CGEAF	Cogeco Communications Inc	0.01	27/02/2026
TOLWF	Trican Well Service Ltd.	0.01	27/02/2026
OKSCF	OKASAN SECS GROUP INC.	0.01	27/02/2026
ALSHF	ALSO HOLDING AG	0.01	27/02/2026
NETLF	NETLINK NBN TR	0.01	27/02/2026
BELGF	Bellevue Gold, Ltd.	0.01	27/02/2026
AGFMF	AGF Management Ltd.	0.01	27/02/2026
EBOSF	EBOS Group, Ltd.	0.01	27/02/2026
CLLFF	Collins Foods Ltd Newmarket Qld	0.01	27/02/2026
MNHVF	Mowi ASA	0.01	27/02/2026
RELOF	Relo Holdings Inc.	0.01	27/02/2026
STBFF	Suntory Beverage & Food Ltd	0.01	27/02/2026
KHEXF	Keikyu Corp.	0.01	27/02/2026
UMICF	Umicore SA	0.01	27/02/2026
ODFJF	ODFJELL DRILLING LTD.	0.01	27/02/2026
NNKEF	Nankai Electric Railway Co. Ltd.	0.01	27/02/2026
ANYCF	ANYCOLOR INC.	0.01	27/02/2026

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