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
GEGYF	Genel Energy PLC	0.002	28/02/2026
GRDZF	Giordano International Ltd.	0.002	28/02/2026
TRUHF	Truly International Holdings Ltd.	0.002	28/02/2026
KKPCF	Kaken Pharmaceutical Co., Ltd.	0.002	28/02/2026
BRDNF	BREEDON GROUP PLC	0.002	28/02/2026
NIIRF	Nichirin Co Ltd Kobe City Hyogo Prefecture	0.002	28/02/2026
SCPKF	7C SOLARPARKEN AG	0.002	28/02/2026
DKGYF	Daiichi Kigenso Kagaku-Kogyo Co., Ltd.	0.002	28/02/2026
BSLAF	Basler Ag	0.002	28/02/2026
DLGCF	Datalogic Spa	0.002	28/02/2026
GRRLF	Grange Resources Ltd.	0.002	28/02/2026
SUSRF	Surgical Science Sweden AB	0.002	28/02/2026
SKUYF	Sansei Yusoki Co., Ltd.	0.002	28/02/2026
ALCKF	ALTECH CORP KANAGAWA	0.002	28/02/2026
CAIHF	Chia Tai Enterprises International Ltd.	0.002	28/02/2026
OOTYF	OOTOYA HLDGS CO LTD	0.002	28/02/2026
MXVAF	Maxvalu Tokai Co., Ltd.	0.002	28/02/2026
RSNUF	RENASCOR RES LTD.	0.002	28/02/2026
RKICF	MIROKU JYOHO SERVICE CO LTD.	0.002	28/02/2026
KFS	Kingsway Financial Services	0.002	28/02/2026

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