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%:	0.22
資產淨值:	37.22
成立日期:	23/03/2022

分析

市值分佈:

82.39%
大市值

7.36%
中市值

1.75%
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: 2640

0%

100%

10大 (6.87%)

代號	名稱	佔比% ▼	持有日期
SCNFF	Scanfil OYJ	0.003	28/04/2026
NDCVF	NORDIC SEMICONDUCTOR ASA	0.003	27/04/2026
KYRNF	Kyorin Co., Ltd.	0.002	28/04/2026
SEKYF	SEIKITOKYU KOGYO CO LTD	0.002	27/04/2026
SKSJF	Shinko Shoji Co Ltd.	0.002	27/04/2026
FBDHF	FBD Holdings Plc	0.002	28/04/2026
HLSTF	Hallenstein Glasson Hldgs, Ltd.	0.002	28/04/2026
MKKOF	Marimekko Oyj	0.002	28/04/2026
RAMPF	POLARIS RENEWABLE ENERGY INC.	0.002	27/04/2026
PEFDF	DELFI LTD	0.002	28/04/2026
PHCCF	PHC Holdings Corp.	0.002	28/04/2026
SFGRF	Sony Financial Group Inc.	0.002	27/04/2026
VRDDF	Veridis Environment Ltd.	0.002	28/04/2026
ENTOF	Entra ASA	0.002	28/04/2026
MJIEF	Miyaji Engineering Group, Inc. Tokyo	0.002	28/04/2026
HKPMF	HOKUETSU CORP	0.002	28/04/2026
WJXFF	Wajax Corp.	0.002	27/04/2026
ICHHF	ICHINEN HLDGS CO LTD.	0.002	28/04/2026
BESHF	Belships Co., Ltd.	0.002	27/03/2025
ULVAF	Ulvac, Inc.	0.002	28/04/2026

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