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:	34.85
成立日期:	23/03/2022

分析

市值分佈:

47.18%
大市值

23.83%
中市值

6.51%
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 05:55)

總持有投資項目: 1997

0%

100%

10大 (4.10%)

代號	名稱	佔比% ▼	持有日期
ATDRF	Autotrader Group plc	0.09	27/02/2026
YFGSF	Yamaguchi Financial Group, Inc.	0.09	27/02/2026
NHHPF	Nishi Nippon Finl Hldgs Inc	0.09	27/02/2026
INPOF	Inpost SA	0.09	27/02/2026
AAUC	Allied Gold Corp	0.09	27/02/2026
SCOTF	SCOUT24 SE	0.09	27/02/2026
FRUYF	Furuya Metal Co., Ltd.	0.09	27/02/2026
KSANF	Kansai Paint Co., Ltd.	0.09	27/02/2026
HUGPF	Hugo Boss AG	0.09	27/02/2026
GIFLF	Grifols Sa	0.09	27/02/2026
KRDXF	Kardex Holding AG	0.09	27/02/2026
UBEOF	UBE CORPORATION	0.09	27/02/2026
MBUMF	Mabuchi Motor Co., Ltd.	0.09	27/02/2026
AIXXF	Aixtron SE	0.09	27/02/2026
BVHMF	VISTRY GROUP PLC.	0.09	27/02/2026
ALLDF	ALD S A	0.09	27/02/2026
CODAF	Codan Ltd	0.09	27/02/2026
ATGFF	AltaGas Ltd.	0.09	27/02/2026
CDEVF	City Developments, Ltd.	0.09	27/02/2026
CHCLF	Citizen Watch Co., Ltd.	0.09	27/02/2026

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