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:	68.68
成立日期:	10/09/2024

分析

市值分佈:

67.65%
大市值

11.55%
中市值

3.31%
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 05:55)

總持有投資項目: 1808

0%

100%

10大 (6.76%)

代號	名稱	佔比% ▼	持有日期
FLLCF	Fullcast Holding Co., Ltd.	0.001	27/02/2026
CBYDF	Corby Spirit and Wine Ltd.	0.001	27/02/2026
OPTGF	OPTIMUS GROUP CO LTD.	0.001	27/02/2026
STLFF	STILLFRONT GROUP AB	0.001	27/02/2026
EGLNF	Euglena Co Ltd	0.001	27/02/2026
HLGVF	Hillgrove Resources Ltd.	0.001	27/02/2026
HNHCF	HONEYS HLDGS CO LTD	0.001	27/02/2026
PSKRF	Protector Forsikring ASA	0.001	27/02/2026
DAIYF	DAI NIPPON TORYO LTD.	0.001	27/02/2026
RZSMF	Rizzoli Corriere della Sera Mediagroup SPA AZ	0.001	27/02/2026
SSILF	Sa Sa International Holdings Ltd.	0.001	27/02/2026
NOSPF	NEOEN SPA ACT	0.001	28/02/2025
FLUIF	Fluidra SA	0.001	27/02/2026
KHTRF	Knight Therapeutics Inc	0.001	27/02/2026
NSKFF	Kongsberg Gruppen ASA	0.001	27/02/2026
FUZAF	AOYAMA ZAISAN NETWORKS CO LTD.	0.001	27/02/2026
PHXHF	PHX Energy Services Corp.	0.001	27/02/2026
ORWHF	Oriental Watch Holdings Ltd	0.001	27/02/2026
SSTVF	Straits Trading Company Ltd. (The)	0.001	27/02/2026
ICHIF	Ichigo Group Holdings Co Ltd.	0.001	27/02/2026

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