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
JELLF	Jeol Ltd.	0.07	27/04/2026
MECGF	MEC CO LTD.	0.07	27/04/2026
YMECF	Yamaichi Electronics Co. Ltd.	0.07	27/04/2026
VLUTF	Volution Group PLC	0.07	27/04/2026
HTWSF	Helios Towers PLC.	0.07	27/04/2026
YNOYF	YOSHINOYA HLDGS CO LTD.	0.07	27/04/2026
TABCF	TABCORP Holdings Limited	0.07	27/04/2026
TRMD	TORM plc	0.07	27/04/2026
MLFNF	Maple Leaf Foods Inc.	0.07	27/04/2026
MRHLF	MIRAIT ONE CORP.	0.07	27/04/2026
DNIEF	Danieli S.p.A.- Officine Meccaniche Danieli & C.	0.07	27/04/2026
STN	Stantec	0.07	27/04/2026
VNRGF	Vienna Insurance Group	0.07	27/04/2026
OGKYF	Ogaki Kyoritsu Bank Ltd.	0.07	27/04/2026
KRYAF	Kerry Group plc	0.07	27/04/2026
ELTTF	Elmos Semiconductor AG	0.07	27/04/2026
VLNVF	Van Lanschot NV	0.07	27/04/2026
SOCNF	SOCIONEXT INC	0.07	27/04/2026
CDDRF	HEADWATER EXPL INC.	0.07	27/04/2026
REDLF	VAULT MINERALS LTD	0.07	27/04/2026

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