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
TADRF	TADIRAN GROUP LTD.	0.001	27/04/2026
CLHLF	Coltene Holding AG	0.001	28/04/2026
GEDUF	G8 Education LTD.	0.001	28/04/2026
GUMIF	GUMI INC.	0.001	28/04/2026
XFABF	X-FAB SILICON FOUNDRIES SE	0.001	27/04/2026
DKKUF	Daikoku Denki Co., Ltd.	0.001	28/04/2026
LFHTF	Leifheit AG	0.001	28/04/2026
EDNMF	Edenred Malakoff	0.001	27/04/2026
ERIC	Ericsson	0.001	28/04/2026
TSHCF	TOSHO CO LTD.	0.001	28/04/2026
CAZGF	CATAPULT SPORTS LTD	0.001	27/04/2026
GULRF	Guoco Group Ltd.	0.001	28/04/2026
ADSGF	ADESSO AG	0.001	28/04/2026
CPHRF	Cipher Pharmaceuticals, Inc.	0.001	28/04/2026
SHTGF	Shun Tak Holdings Ltd.	0.001	28/04/2026
SSNEF	Sansin Electronics Co., Ltd.	0.001	28/04/2026
JMDMF	JAPAN MEDICAL DYNAMIC MARKETING INC.	0.001	27/04/2026
HRNTF	HRNETGROUP LTD.	0.001	28/04/2026
IMCLF	I MOBILE CO LTD.	0.001	28/04/2026
PSSEF	Ponsse OY	0.001	28/04/2026

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