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:	38.10
成立日期:	23/03/2022

分析

市值分佈:

68.64%
大市值

6.91%
中市值

1.62%
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: 2599

0%

100%

10大 (6.68%)

代號	名稱	佔比% ▼	持有日期
CDCTF	GoldCrest Co., Ltd.	0.001	30/04/2026
MTLZF	Metall Zug AG	0.001	30/04/2026
SWONF	SOFTWAREONE HLDG AG	0.001	30/04/2026
VDEVF	Van de Velde NV	0.001	30/04/2026
DMPHF	Dermapharm Hldg SE	0.001	30/04/2026
FLWLF	FLEETWOOD LTD.	0.001	30/04/2026
FSROF	F SECURE OYJ	0.001	30/04/2026
IWKCF	ASTENA HLDGS CO LTD.	0.001	30/04/2026
MYGSF	Myer Holdings Ltd.	0.001	30/04/2026
LPKFF	Lpkf Laser & Electronics AG	0.001	30/04/2026
SDAZF	Studio Alice Co., Ltd.	0.001	30/04/2026
BTRCF	BETTER COLLECTIVE A S	0.001	30/04/2026
SDRMF	SITEMINDER LTD	0.001	30/04/2026
TAIHF	Taiho Kogyo Co., Ltd.	0.001	30/04/2026
ILPMF	Permanent TSB Group Holdings plc	0.001	30/04/2026
ODTLF	ODFJELL TECHNOLOGY LTD.	0.001	30/04/2026
BRDLF	BROADLEAF CO LTD	0.001	30/04/2026
OWWAF	Okuwa Company Ltd. Wakayama	0.001	30/04/2026
RAUMF	Rheon Automatic Machinery Co Ltd.	0.001	30/04/2026
ABCCF	ABC Arbitrage SA	0.001	30/04/2026

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