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
BFAAF	BUFAB AB	0.05	30/05/2025
SIXGF	Sixt SE	0.05	27/02/2026
ELTTF	Elmos Semiconductor AG	0.05	27/02/2026
TSGMF	Tsugami Corp.	0.05	27/02/2026
BRDNF	BREEDON GROUP PLC	0.05	27/02/2026
IRDEF	Iren SPA	0.05	27/02/2026
CGKEF	Chugoku Electric Power Company	0.05	27/02/2026
VTEXF	DEVELOP GLOBAL LTD.	0.05	27/02/2026
AUGO	Aura Minerals Inc	0.05	27/02/2026
TCLCF	Transcontinental Inc.	0.05	27/02/2026
MNNLF	Menicon Co Ltd.	0.05	27/02/2026
RHUHF	Richelieu Hardware Ltd.	0.05	27/02/2026
TKUGF	Takeuchi Manufacturing Co., Ltd.	0.05	27/02/2026
LGYRF	Landis & Gyr Group AG	0.05	27/02/2026
PTVLF	PET VALU HLDGS LTD	0.05	27/02/2026
SEYMF	Solaria Energia Y Medio Ambienete SA	0.05	27/02/2026
NKRKF	Nokian Tyres Plc.	0.05	27/02/2026
NGSCF	Nagase & Co., Ltd.	0.05	27/02/2026
JDCHF	JUDO CAP HLDGS LTD.	0.05	27/02/2026
AUSDF	Perenti Global Ltd.	0.04	27/02/2026

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