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:	36.86
成立日期:	23/03/2022

分析

市值分佈:

28.92%
大市值

22.34%
中市值

5.74%
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： 03/08/2026 04:04)

總持有投資項目: 1545

0%

100%

10大 (3.86%)

代號	名稱	佔比% ▼	持有日期
WFRSF	West African Resources Ltd.	0.07	30/06/2026
MRHLF	MIRAIT ONE CORP.	0.07	30/06/2026
YNOYF	YOSHINOYA HLDGS CO LTD.	0.07	30/06/2026
GRPTF	Getlink SE	0.07	30/06/2026
AGESF	ageas SA/NV	0.06	28/07/2026
KTDKF	Kanto Denka Kogyo Co., Ltd.	0.06	30/06/2026
PARXF	Parex Resources, Inc.	0.06	28/07/2026
BSFFF	Basic-Fit N.V.	0.06	28/07/2026
STJPF	St. James Place Capital Plc.	0.06	28/07/2026
JSGCF	LIXIL Corp.	0.06	30/06/2026
GNCGF	Greencore Group plc.	0.06	30/06/2026
MLLGF	Mullen Group Ltd.	0.06	30/06/2026
MILGF	Mitsubishi Logistics Corp.	0.06	30/06/2026
KNCAF	Konica Minolta Inc.	0.06	28/07/2026
TSMRF	Tsumura & Co	0.06	30/06/2026
LIOPF	Lion Corp.	0.06	30/06/2026
TSPCF	Cleanaway Waste Management Limited	0.06	28/07/2026
SMTUF	Sumitomo Rubber Industries, Ltd.	0.06	30/06/2026
PFODF	Premier Foods Plc.	0.06	30/06/2026
MHTCF	Mitsui High-Tec Inc.	0.06	30/06/2026

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