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
VDASF	VAUDOISE ASSURANCES HOLDING	0.03	30/06/2026
SJUSF	SAN JU SAN FINL GROUP INC	0.03	28/07/2026
HTROF	HEXATRONIC GROUP AB	0.03	30/06/2026
LEOPF	Leopalace21 Corp.	0.03	30/06/2026
TNLIF	Trainline Plc.	0.03	30/06/2026
TOKSF	Tokyo Steel Manufacturing Company	0.03	30/06/2026
AUTLF	Austal Ltd.	0.03	30/06/2026
MIZUF	Mizuno Corp.	0.03	30/06/2026
BAGFF	A G Barr Plc	0.03	28/07/2026
CUOTF	Cie Automotive SA	0.03	30/06/2026
SOTHF	Sotetsu Holdings Inc.	0.03	30/06/2026
SDTHF	SDIPTECH AB	0.03	28/07/2026
CHBKF	Chiba Kogyo Bank Ltd.	0.03	30/06/2026
TSHMF	Shibaura Machine Co Ltd.	0.03	30/06/2026
RPYTF	Reply SPA	0.03	30/06/2026
CIAFF	Champion Iron Limited	0.03	30/06/2026
MCRUF	Morgan Advanced Materials PLC	0.03	30/06/2026
KMGIF	Kamigumi Co., Ltd	0.03	30/06/2026
BHC	Bausch Health Companies	0.03	30/06/2026
LKFLF	Luk Fook Holdings International Ltd	0.03	30/06/2026

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