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:	36.40
成立日期:	23/03/2022

分析

市值分佈:

81.57%
大市值

7.10%
中市值

1.71%
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 05:54)

總持有投資項目: 2619

0%

100%

10大 (7.09%)

代號	名稱	佔比% ▼	持有日期
NPVRF	Nippon Concrete Industries Co Ltd.	0.001	27/02/2026
TADRF	TADIRAN GROUP LTD.	0.001	27/02/2026
AZWSF	AIZAWA SECURITIES GROUP CO LTD.	0.001	27/02/2026
DUNNF	Duni AB	0.001	27/02/2026
LFHTF	Leifheit AG	0.001	27/02/2026
IARGF	I A R Systems Group AB	0.001	30/09/2025
GURBF	Guerbet SA	0.001	27/02/2026
VMD	Viemed Healthcare	0.001	27/02/2026
CBYDF	Corby Spirit and Wine Ltd.	0.001	27/02/2026
CTTSF	CTT Systems AB	0.001	27/02/2026
DLGCF	Datalogic Spa	0.001	27/02/2026
TPLWF	Temple & Webster Group Ltd.	0.001	27/02/2026
BMTHF	BEST MART 360 HLDGS LTD.	0.001	27/02/2026
DSKNF	Duskin Co., Ltd.	0.001	27/02/2026
EXAWF	EXAWIZARDS INC.	0.001	27/02/2026
NNFTF	NANOFILM TECHNOLOGIES INTL LTD.	0.001	27/02/2026
PTEAF	PETRONOR E&P ASA	0.001	27/02/2026
YMADF	Yamada Consulting Group Co Ltd.	0.001	27/02/2026
ADBKF	ADDIKO BK AG	0.001	27/02/2026
EJHYF	E J HOLDINGS INC,	0.001	27/02/2026

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