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
BKEAF	Bank of East Asia Limited	0.04	27/04/2026
SOTDF	Stroeer SE	0.04	27/04/2026
VLXGF	Volex Group Plc.	0.04	27/04/2026
BRBOF	BREMBO N V	0.04	27/04/2026
KHEXF	Keikyu Corp.	0.04	27/04/2026
RLEVF	Rami Levi Chain Stores Hashikma Marketing 2006 Ltd.	0.04	27/04/2026
MEOBF	Mesoblast Ltd.	0.04	27/04/2026
IBJHF	Ibstock PLC	0.04	27/04/2026
TNLIF	Trainline Plc.	0.04	27/04/2026
DEUZF	Deutz AG	0.04	27/04/2026
JELCF	Johnson Electric Holdings Ltd.	0.04	27/04/2026
KELTF	Kelt Exploration Ltd.	0.04	27/04/2026
ARSWF	Arisawa Manufacturing Co. Ltd.	0.04	27/04/2026
SRGGF	SRG Global Ltd.	0.04	27/04/2026
HYKUF	Hyakugo Bank Ltd.	0.04	27/04/2026
SZYCF	Saizeriya Co., Ltd.	0.04	27/04/2026
CUGKF	Chugoku Marine Paints, Ltd.	0.04	27/04/2026
CVSGF	CVS Group PLC	0.04	27/04/2026
IHPGF	INTEGRAFIN HLDGS PLC	0.04	27/04/2026
SOLTF	Nxera Pharma Co.,Ltd.	0.04	27/04/2026

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