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
HNHCF	HONEYS HLDGS CO LTD	0.0004	31/08/2026
RZSMF	Rizzoli Corriere della Sera Mediagroup SPA AZ	0.0004	31/08/2026
EGLNF	Euglena Co Ltd	0.0004	31/08/2026
BYNEF	Banyan Tree Holdings, Ltd.	0.0004	31/08/2026
ORWHF	Oriental Watch Holdings Ltd	0.0004	31/08/2026
PZRIF	Pizza Pizza Royalty Corp.	0.0004	31/08/2026
CXOXF	Core Lithium Ltd.	0.0004	31/08/2026
GLATF	Global Atomic Corp.	0.0004	31/08/2026
SSTVF	Straits Trading Company Ltd. (The)	0.0004	31/08/2026
NSKFF	Kongsberg Gruppen ASA	0.0004	31/08/2026
AKKVF	AKASTOR ASA ASA	0.0003	31/08/2026
EDRSF	Elders Ltd.	0.0003	31/08/2026
SCNFF	Scanfil OYJ	0.0003	31/08/2026
MKKOF	Marimekko Oyj	0.0003	31/08/2026
KWLDF	Kowloon Development Co., Ltd.	0.0003	31/08/2026
FLNG	FLEX LNG Ltd	0.0003	31/08/2026
ORVMF	Orvana Minerals Corp.	0.0003	31/08/2026
PCOFF	Pico Far East Holdings	0.0003	31/08/2026
WTWGF	WESTWING GROUP SE	0.0003	31/08/2026
FSROF	F SECURE OYJ	0.0003	31/08/2026

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