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:	76.71
成立日期:	18/07/2023

分析

市值分佈:

25.16%
大市值

21.99%
中市值

6.42%
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： 13/06/2026 05:48)

總持有投資項目: 1801

0%

100%

10大 (3.03%)

代號	名稱	佔比% ▼	持有日期
ZEHNF	ZEHNDER GROUP AG	0.03	30/04/2026
KSPHF	Kissei Pharmaceutical Co., Ltd.	0.03	30/04/2026
SOTHF	Sotetsu Holdings Inc.	0.03	30/04/2026
MCSLF	McMillan Shakespeare Ltd	0.03	30/04/2026
CUOTF	Cie Automotive SA	0.03	30/04/2026
INBAF	Inabata & Co Ltd	0.03	30/04/2026
BNNLF	BANNERMAN ENERGY LTD.	0.03	30/04/2026
CNDHF	CONDUIT HLDGS LTD	0.03	30/04/2026
JPPMF	JAPAN MATERIAL CO Ltd.	0.03	30/04/2026
YOWOF	Yokowo Manufacturing Co., Ltd.	0.03	30/04/2026
AMANF	Amano Corp.	0.03	30/04/2026
CSGQF	Costain Group Plc	0.03	30/04/2026
SKYZF	Sky City Entertainment Group Ltd.	0.03	30/04/2026
CLPIF	Compagnie Des Alpes SA	0.03	30/04/2026
ICHIF	Ichigo Group Holdings Co Ltd.	0.03	30/04/2026
PRXXF	Paradox Interactive AB	0.03	30/04/2026
AKBKF	Akita Bank Ltd.	0.03	30/04/2026
ITMPF	ITM Power Plc	0.03	30/04/2026
JPAVF	Japan Aviation Electronics Ltd.	0.03	30/04/2026
NKKSF	Nikkiso Co Ltd	0.03	30/04/2026

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