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%:	0.38
資產淨值:	36.19
成立日期:	23/03/2022

分析

市值分佈:

39.31%
大市值

23.49%
中市值

5.88%
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 05:49)

總持有投資項目: 2011

0%

100%

10大 (3.98%)

代號	名稱	佔比% ▼	持有日期
IFCNF	Inficon Holding AG	0.09	30/04/2026
BGSI	Boyd Group Services Inc.	0.09	30/04/2026
SVSVF	77 (Seventy Seven) Bank Ltd.	0.09	30/04/2026
OKUMF	Okuma Corp	0.09	30/04/2026
EFXT	Enerflex Ltd	0.09	30/04/2026
AALBF	A. Alberts Industries	0.09	30/04/2026
CMBNF	CEMBRA MONEY BK AG	0.09	30/04/2026
LTSSF	Lotus Bakeries NV	0.09	30/04/2026
TKYMF	Tokuyama Corp.	0.09	30/04/2026
INPOF	Inpost SA	0.09	30/04/2026
TWODF	Taylor Wimpey Plc	0.09	30/04/2026
NRWWF	NRW Holding Ltd.	0.09	30/04/2026
SNFTF	SINFONIA TECHNOLOGY CO LTD	0.09	30/04/2026
EFGSF	Eiffage SA	0.09	30/04/2026
YFGSF	Yamaguchi Financial Group, Inc.	0.09	30/04/2026
EIFZF	Exchange Income Corp.	0.09	30/04/2026
VET	Vermilion Energy	0.09	30/04/2026
FRUYF	Furuya Metal Co., Ltd.	0.09	30/04/2026
CGPVF	Viridien	0.09	30/04/2026
BMRPF	B&M European Value Retail plc	0.09	30/04/2026

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