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%:	0.30
資產淨值:	72.22
成立日期:	10/09/2024

分析

市值分佈:

74.39%
大市值

10.97%
中市值

3.19%
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: 1945

0%

100%

10大 (6.96%)

代號	名稱	佔比% ▼	持有日期
SKLMF	SKELLERUP HLDGS LTD	0.01	31/08/2026
JCUCF	JCU CORP.	0.01	31/08/2026
OKAMF	Okamura Corp.	0.01	31/08/2026
STLFF	STILLFRONT GROUP AB	0.01	31/08/2026
PIAGF	Piaggio & C Spa Pontedera	0.01	31/08/2026
SUMKF	Sumitomo Seika Chemicals Co. Ltd.	0.01	31/08/2026
TOYNF	Toyo Corp.	0.01	31/08/2026
TAKMF	TAKAMATSU CONSTRUCTION GROUP CO LTD	0.01	31/08/2026
NPCDF	NIPPON COMMERCIAL DEVELOPEMNT CO LTD,	0.01	31/08/2026
SHLRF	Schindler Holding AG	0.01	31/08/2026
AIOSF	Atresmedia Corporacion De Medios De Comunicacion SA	0.01	31/08/2026
MXVAF	Maxvalu Tokai Co., Ltd.	0.01	31/08/2026
SGWAF	Shinagawa Refractories Co Ltd.	0.01	31/08/2026
STN	Stantec	0.01	31/08/2026
BNXYF	OPEN UP GROUP INC.	0.01	31/08/2026
HKSHF	Hong Kong & Shanghai Hotels	0.01	31/07/2026
MNHVF	Mowi ASA	0.01	31/08/2026
CCORF	Canaccord Genuity Group, Inc.	0.01	31/08/2026
PKCOF	Park 24 Corp.	0.01	31/08/2026
PGCSF	Prosegur Cia De Securidad SA	0.01	31/08/2026

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