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
JNDOF	Jins Hldgs Inc.	0.01	28/02/2026
KYOIF	Kyoei Steel, Ltd.	0.01	28/02/2026
NYAKF	Nippon Yakin Kogyo Co., Ltd.	0.01	28/02/2026
EEYCF	Ence Energia Y Celulosa SA	0.01	28/02/2026
GYYMF	Gym Group PLC.	0.01	28/02/2026
YMAIF	Yoma Strategic Holdings Ltd.	0.01	28/02/2026
TKLLF	Takara Leben Co., Ltd.	0.01	28/02/2026
BRDBF	Bredband2 I Skandinavien AB	0.01	31/01/2026
CRLLF	Cerillion PLC	0.01	28/02/2026
IFSPF	Interfor Corporation	0.01	28/02/2026
SUMKF	Sumitomo Seika Chemicals Co. Ltd.	0.01	28/02/2026
EDDRF	EDreams Odigeo SA	0.01	28/02/2026
KRNT	Kornit Digital Ltd	0.01	28/02/2026
DCHCF	DAINICHISEIKA COLOUR & CHEMICALS MFG CO LTD.	0.01	28/02/2026
JATCF	Japan Transcity Corp.	0.01	28/02/2026
CGNT	Cognyte Software Ltd	0.01	28/02/2026
SRBIF	Serabi Gold Plc	0.01	28/02/2026
MJIEF	Miyaji Engineering Group, Inc. Tokyo	0.01	28/02/2026
APPIF	APPIER GROUP INC.	0.01	28/02/2026
KGGNF	Kogan Com Ltd.	0.01	28/02/2026

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