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:	76.85
成立日期:	18/07/2023

分析

市值分佈:

35.63%
大市值

30.62%
中市值

8.61%
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： 02/05/2026 06:04)

總持有投資項目: 1838

0%

100%

10大 (3.43%)

代號	名稱	佔比% ▼	持有日期
OKCTF	Okinawa Cellular Telephone Co., Ltd.	0.03	29/04/2026
BPMUF	Basilea Pharmaceutica AG	0.03	29/04/2026
KYBIF	KYB CORP.	0.03	29/04/2026
SWHOF	Sumitomo Warehouse Co. Ltd.	0.03	29/04/2026
ONSTF	One Software Technologies Ltd.	0.03	29/04/2026
FUGRF	Furgo NV	0.03	29/04/2026
SYAXF	Elevra Lithium Limited	0.03	29/04/2026
EUTLF	Eutelsat Communications	0.03	29/04/2026
TSKMF	Tsubakimoto Chain Co.	0.03	29/04/2026
KSPHF	Kissei Pharmaceutical Co., Ltd.	0.03	29/04/2026
SOTHF	Sotetsu Holdings Inc.	0.03	29/04/2026
CUOTF	Cie Automotive SA	0.03	29/04/2026
MCSLF	McMillan Shakespeare Ltd	0.03	29/04/2026
ORZCF	Orezone Gold Corp.	0.03	29/04/2026
BNNLF	BANNERMAN ENERGY LTD.	0.03	29/04/2026
PLYGF	POLYPEPTIDE GROUP AG	0.03	29/04/2026
CNDHF	CONDUIT HLDGS LTD	0.03	29/04/2026
INBAF	Inabata & Co Ltd	0.03	29/04/2026
JPPMF	JAPAN MATERIAL CO Ltd.	0.03	29/04/2026
CBLNF	Mersen	0.03	29/04/2026

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