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
RYOTF	Ryoden Trading Co.	0.01	29/04/2026
SLOFF	Solstad Farstad ASA	0.01	29/04/2026
ITFRF	ITFOR Inc.	0.01	29/04/2026
KYMCF	Kyoritsu Maintenance Co.	0.01	29/04/2026
SUTAF	Investigator Resources Ltd	0.01	29/04/2026
SKUNF	Seikagaku Corp.	0.01	29/04/2026
NCRBF	Nippon Carbon Co., Ltd.	0.01	29/04/2026
SHKBF	SHIBUYA KOGYO CO LTD.	0.01	29/04/2026
ONXXF	Ontex Group NV	0.01	29/04/2026
SRBZF	Stratec Biomedical Systems Ag Birkenfeld	0.01	29/04/2026
KGAUF	Kongsberg Automotive ASA	0.01	29/04/2026
FDDMF	Fdm Group Plc Brighton	0.01	29/04/2026
OKRIF	OKURA INDUSTRIAL CO LTD	0.01	29/04/2026
SIGRF	SLIGRO FOOD GROUP	0.01	29/04/2026
PLRMF	PALRAM INDUSTRIES 1990 LTD.	0.01	29/04/2026
FDENF	LA FRANCAISE DE L ENERGIE	0.01	29/04/2026
FKCIF	Fukui Computer Holdings Inc.	0.01	29/04/2026
PGY	Pagaya Technologies Ltd	0.01	29/04/2026
HWGLF	HARWORTH GROUP PLC	0.005	29/04/2026
BTGGF	Bitcoin Group SE	0.005	29/04/2026

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