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%:	0.38
資產淨值:	36.57
成立日期:	23/03/2022

分析

市值分佈:

47.29%
大市值

25.37%
中市值

6.78%
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: 2013

0%

100%

10大 (3.68%)

代號	名稱	佔比% ▼	持有日期
KKOAF	Kesko OY	0.002	31/08/2026
BTRAF	Brightstar Resources Limited	0.002	31/08/2026
ENADF	Enad Global 7 AB	0.002	31/08/2026
SKURF	SAKURA INTERNET INC.	0.002	31/08/2026
KGEI	Kolibri Global Energy	0.002	31/08/2026
WSPCF	W-SCOPE CORP.	0.002	31/07/2026
APPLF	ALPHAPOLIS CO LTD	0.002	31/08/2026
NKNZF	NIPPON KANZAI HOLDINGS CO LTD.	0.002	31/08/2026
MYGSF	Myer Holdings Ltd.	0.002	31/08/2026
PYCXF	PYC THERAPEUTICS LTD.	0.002	31/08/2026
TAIHF	Taiho Kogyo Co., Ltd.	0.002	31/08/2026
CAXXF	Capral Ltd.	0.002	31/08/2026
SBDXF	SED ENERGY HLDGS PLC	0.002	31/08/2026
EIHDF	888 Holdings plc.	0.002	31/08/2026
YGRAF	Yangarra Resources Ltd.	0.002	31/08/2026
JRNGF	Journey Energy Inc.	0.002	31/08/2026
ULPRF	ULS GROUP INC.	0.002	31/08/2026
HUBIF	Sinohope Technology Holdings Limited	0.002	31/07/2026
PLPHF	POLE TO WIN HLDGS CO LTD	0.001	31/08/2026
YRZUF	Yorozu Corp.	0.001	31/08/2026

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