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
VTKLF	VTech Holdings, Ltd.	0.04	27/02/2026
FBOHF	Forbo Holdings AG	0.04	27/02/2026
TDVXF	DYNAVOX GROUP AB	0.04	27/02/2026
HYSNF	Hysan Development Co., Ltd.	0.04	27/02/2026
RLEVF	Rami Levi Chain Stores Hashikma Marketing 2006 Ltd.	0.04	27/02/2026
SNKCF	SENKO GROUP HLDGS CO LTD.	0.04	27/02/2026
SHEKF	Shikoku Electric Power Co., Inc.	0.04	27/02/2026
SKIGF	Sanki Engineering Co., Ltd.	0.04	27/02/2026
WSOUF	Washington Hsoul Pattinson & Co., Ltd.	0.04	27/02/2026
PRMRF	Paramount Resources Ltd.	0.04	27/02/2026
NHKGF	NHK Spring Co., Ltd.	0.04	27/02/2026
PMOIF	Harbour Energy Plc	0.04	27/02/2026
CBGPF	Close Brothers Group Plc	0.04	27/02/2026
NIFCF	Nifco Inc.	0.04	27/02/2026
SFRRF	Sandfire Resources NL	0.04	27/02/2026
MEOBF	Mesoblast Ltd.	0.04	27/02/2026
MIURF	Miura Kogyo Co Ltd.	0.04	27/02/2026
RSLBF	Raysearch Laboratories AB	0.04	27/02/2026
OPCLF	OPTORUN CO LTD.	0.04	27/02/2026
KHEXF	Keikyu Corp.	0.04	27/02/2026

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