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:	74.33
成立日期:	18/07/2023

分析

市值分佈:

34.80%
大市值

29.36%
中市值

8.32%
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 05:53)

總持有投資項目: 1740

0%

100%

10大 (3.27%)

代號	名稱	佔比% ▼	持有日期
RHUHF	Richelieu Hardware Ltd.	0.04	28/02/2026
TRRSF	Trisura Group Ltd	0.04	28/02/2026
JPPMF	JAPAN MATERIAL CO Ltd.	0.04	28/02/2026
DTSOF	DTS Corp.	0.04	28/02/2026
MMSBF	MEGMILK SNOW BRAND CO LTD.	0.04	28/02/2026
TMRNF	Tamron Co., Ltd.	0.04	28/02/2026
VLXGF	Volex Group Plc.	0.04	28/02/2026
RLEVF	Rami Levi Chain Stores Hashikma Marketing 2006 Ltd.	0.04	28/02/2026
MLXEF	Metals X, Ltd.	0.04	28/02/2026
NTTMF	Nittetsu Mining Co., Ltd.	0.04	28/02/2026
BAGFF	A G Barr Plc	0.04	28/02/2026
DALXF	SPARTAN DELTA CORP.	0.04	28/02/2026
FKWAF	Furukawa Co., Ltd.	0.04	28/02/2026
TYCLF	TOKYU CONSTR CO LTD.	0.04	28/02/2026
HOFJF	House Food Industrial	0.04	28/02/2026
SJMHF	SJM Holdings Ltd.	0.04	28/02/2026
SJUSF	SAN JU SAN FINL GROUP INC	0.04	28/02/2026
MTASF	MONTANA AEROSPACE AG	0.04	28/02/2026
DPZUF	Domino's Pizza Australia New Zealand	0.04	28/02/2026
OKSCF	OKASAN SECS GROUP INC.	0.04	28/02/2026

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