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:	36.27
成立日期:	23/03/2022

分析

市值分佈:

47.20%
大市值

25.14%
中市值

6.81%
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： 21/09/2026 04:01)

總持有投資項目: 2006

0%

100%

10大 (3.68%)

代號	名稱	佔比% ▼	持有日期
SNIRF	Senior Plc	0.06	31/08/2026
KNCAF	Konica Minolta Inc.	0.06	31/08/2026
DSHHF	DAISHI HOKUETSU FINL GROUP INC.	0.06	31/08/2026
VDRFF	Vidrala SA	0.06	31/08/2026
DNEMF	Dunelm Group PLC	0.06	31/08/2026
MGLLF	Magellan Financial Group Ltd.	0.06	31/08/2026
AEGOF	Aegon Ltd.	0.06	31/08/2026
IWGFF	IWG PLC	0.06	31/08/2026
VLNVF	Van Lanschot NV	0.06	31/08/2026
HTOCF	H2O Retailing Corp.	0.06	31/08/2026
SOCNF	SOCIONEXT INC	0.06	31/08/2026
SMUPF	Sims Ltd	0.06	31/08/2026
HYKUF	Hyakugo Bank Ltd.	0.06	31/08/2026
NTCYF	Netcompany Group AS	0.06	31/08/2026
NHMAF	Nihon M and A Center Inc	0.06	31/08/2026
DKSHF	DKSH Holdings Ltd.	0.06	31/08/2026
UOLGF	UOL Group Ltd.	0.06	31/08/2026
NKKSF	Nikkiso Co Ltd	0.06	31/08/2026
JSGCF	LIXIL Corp.	0.06	31/08/2026
SEOTF	Seino Holdings Co Ltd	0.06	31/08/2026

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