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
OYOCF	Oyo Corporation	0.01	30/04/2026
GSCCF	Ioneer Ltd.	0.01	30/04/2026
MDMXF	MEDMIX AG	0.01	30/04/2026
RLLMF	Real Matters Inc.	0.01	30/04/2026
SGWAF	Shinagawa Refractories Co Ltd.	0.01	30/04/2026
TMOAF	Tomtom NV	0.01	30/04/2026
AOWDF	AO World Plc	0.01	30/04/2026
SBLOF	Shin Nippon Biomedical Laboratories Ltd.	0.01	30/04/2026
FTUAF	Fuller Smith & Turner Plc	0.01	30/04/2026
ARHVF	Archer Ltd.	0.01	30/04/2026
SACIF	Sakai Chemical Industry Co., Ltd.	0.01	30/04/2026
SSNEF	Sansin Electronics Co., Ltd.	0.01	30/04/2026
NYAKF	Nippon Yakin Kogyo Co., Ltd.	0.01	30/04/2026
TZKIF	Tsuzuki Denki Co Ltd.	0.01	30/04/2026
MALJF	Magellan Aerospace Corporation	0.01	30/04/2026
PERI	Perion Network Ltd	0.01	30/04/2026
CHYOF	Chiyoda Shoe Shop Co.	0.01	30/04/2026
EKZRF	Eckert & Ziegler Strahlen-und Medizinte AG	0.01	30/04/2026
LTSRF	Lotus Resources Ltd	0.01	30/04/2026
SWDCF	SWEDENCARE AB	0.01	30/04/2026

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