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:	35.55
成立日期:	23/03/2022

分析

市值分佈:

47.77%
大市值

25.33%
中市值

6.72%
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 06:07)

總持有投資項目: 2030

0%

100%

10大 (3.96%)

代號	名稱	佔比% ▼	持有日期
SVSVF	77 (Seventy Seven) Bank Ltd.	0.09	27/04/2026
EFXT	Enerflex Ltd	0.09	27/04/2026
HUGPF	Hugo Boss AG	0.09	27/04/2026
TKYMF	Tokuyama Corp.	0.09	27/04/2026
NTCYF	Netcompany Group AS	0.09	27/04/2026
BHTLF	Bechtle AG	0.09	27/04/2026
OUTFF	Outokumpu OYJ	0.09	27/04/2026
ERO	Ero Copper Corp	0.09	27/04/2026
FRUYF	Furuya Metal Co., Ltd.	0.09	27/04/2026
MHSMF	Musashi Seimitsu Industry Co.	0.08	27/04/2026
YFGSF	Yamaguchi Financial Group, Inc.	0.08	27/04/2026
CEVMF	CTS Eventim AG & Co. KGAA	0.08	27/04/2026
SNFTF	SINFONIA TECHNOLOGY CO LTD	0.08	27/04/2026
SEYMF	Solaria Energia Y Medio Ambienete SA	0.08	27/04/2026
JDDSF	JD Sports Fashion PLC	0.08	27/04/2026
GNCGF	Greencore Group plc.	0.08	27/04/2026
BCHHF	Bucher Holding AG	0.08	27/04/2026
CCOJF	Coca-Cola Bottlers Japan Inc.	0.08	27/04/2026
NCCBF	NCC AB	0.08	27/04/2026
MCSHF	Metcash Ltd.	0.08	27/04/2026

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