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
XFABF	X-FAB SILICON FOUNDRIES SE	0.02	29/04/2026
YGWAF	Yokogawa Bridge Corp.	0.02	29/04/2026
GLGDF	GoGold Resources, Inc.	0.02	29/04/2026
NUFMF	NuFarm Ltd.	0.02	29/04/2026
ATBSF	Autobacs Seven Co., Ltd.	0.02	29/04/2026
NNRDF	NISHI-NIPPON RAILROAD CO LTD	0.02	29/04/2026
WKISF	Workman Company Ltd.	0.02	29/04/2026
MPEVF	M.P. Evans Group PLC	0.02	29/04/2026
NSHMF	Nishimatsu Construction Co. Ltd.	0.02	29/04/2026
JCUCF	JCU CORP.	0.02	29/04/2026
CCGFF	Credit Corp Group Ltd.	0.02	29/04/2026
HLTFF	HILTON FOOD GROUP PLC	0.02	29/04/2026
SOCNF	SOCIONEXT INC	0.02	29/04/2026
IWAIF	IWAICOSMO HLDGS INC.	0.02	29/04/2026
FLTCF	Filtronic PLC	0.02	29/04/2026
MCHHF	MacMahon Holdings Ltd.	0.02	29/04/2026
AIOSF	Atresmedia Corporacion De Medios De Comunicacion SA	0.02	29/04/2026
KHJCF	Kohnan Shoji Co., Ltd.	0.02	29/04/2026
STMRF	Stanmore Resources Limited	0.02	29/04/2026
SNAAF	San A Company, Ltd.	0.02	29/04/2026

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