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
ATSKF	Allied Telesis Holdings KK	0.003	29/04/2026
JUBPF	Jubilee Metals Group PLC	0.003	29/04/2026
DGWPF	Draegerwerk AG	0.003	29/04/2026
MGOYF	Mitachi Company Ltd.	0.003	29/04/2026
DJTGF	Daiichi Jitsugyo Co Ltd.	0.003	29/04/2026
LXFR	Luxfer Holdings PLC	0.003	29/04/2026
HSWLF	Hostelworld Group Plc	0.003	29/04/2026
HLNFF	High Liner Foods Inc.	0.003	29/04/2026
MAARF	QUANTS RESEARCH INSTITUTE HOLDINGS INC	0.003	29/04/2026
TWNMF	29 Metals LTD.	0.003	29/04/2026
DLGCF	Datalogic Spa	0.003	29/04/2026
ALSHF	ALSO HOLDING AG	0.003	29/04/2026
CHMOF	Chikaranomoto Holdings Co.	0.003	29/04/2026
SCPKF	7C SOLARPARKEN AG	0.003	29/04/2026
KPGHF	Kelly Partners Group Holdings Ltd.	0.003	29/04/2026
SFSVF	Software Service, Inc.	0.003	29/04/2026
BSLAF	Basler Ag	0.002	29/04/2026
NKRCF	Nakano Corp.	0.002	29/04/2026
ICHHF	ICHINEN HLDGS CO LTD.	0.002	29/04/2026
DNGDF	Dynacor Group Inc.	0.002	29/04/2026

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