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
HLFDF	Halfords Group Plc	0.01	29/04/2026
SVNHF	Sunevision Holdings Ltd.	0.01	29/04/2026
BTEAF	Beneteau SA	0.01	29/04/2026
ELROF	Elior Group	0.01	29/04/2026
OILSF	Saturn Oil & Gas Inc.	0.01	29/04/2026
ULIHF	United Laboratories International Holdings Ltd.	0.01	29/04/2026
EGTIF	Eguarantee Inc.	0.01	29/04/2026
TCISF	Tachi's Co. Ltd.	0.01	29/04/2026
NTTAF	Nitta Corp.	0.01	29/04/2026
DMCOF	d'Amico International Shipping SA	0.01	29/04/2026
SAOGF	Seria Co., Ltd.	0.01	29/04/2026
TVAHF	TV Asahi Holdings Corp.	0.01	29/04/2026
EIZOF	Eizo Corp.	0.01	29/04/2026
FUJSF	Fuji Seal, Inc.	0.01	29/04/2026
GEAHF	Great Eagle Holdings Ltd.	0.01	29/04/2026
OKUMF	Okuma Corp	0.01	29/04/2026
NWPHF	Newron Pharmaceuticals SPA	0.01	29/04/2026
NDDLF	Nederlandsche Apparatenfabriek Nedap	0.01	29/04/2026
ECXXF	FLEETPARTNERS GROUP LTD.	0.01	29/04/2026
YGHCF	YAMAE GROUP HLDGS CO LTD	0.01	29/04/2026

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