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:	36.19
成立日期:	23/03/2022

分析

市值分佈:

39.31%
大市值

23.49%
中市值

5.88%
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： 13/06/2026 05:49)

總持有投資項目: 2011

0%

100%

10大 (3.98%)

代號	名稱	佔比% ▼	持有日期
SUEZF	Suedzucker AG	0.04	30/04/2026
TNLIF	Trainline Plc.	0.04	30/04/2026
MEOBF	Mesoblast Ltd.	0.04	30/04/2026
ALKEF	Alkane Resources Limited	0.04	30/04/2026
PNTOF	Pantoro Gold Ltd	0.04	30/04/2026
SZYCF	Saizeriya Co., Ltd.	0.04	30/04/2026
BRBOF	BREMBO N V	0.04	30/04/2026
TDVXF	DYNAVOX GROUP AB	0.04	30/04/2026
DACHF	Daicel Chemical Industries Ltd.	0.04	30/04/2026
SRGGF	SRG Global Ltd.	0.04	30/04/2026
GLGDF	GoGold Resources, Inc.	0.04	30/04/2026
IBJHF	Ibstock PLC	0.04	30/04/2026
JELCF	Johnson Electric Holdings Ltd.	0.04	30/04/2026
CUGKF	Chugoku Marine Paints, Ltd.	0.04	30/04/2026
NHKGF	NHK Spring Co., Ltd.	0.04	30/04/2026
TCHBF	Tecan AG	0.04	30/04/2026
MCHHF	MacMahon Holdings Ltd.	0.04	30/04/2026
CVSGF	CVS Group PLC	0.04	30/04/2026
SNKCF	SENKO GROUP HLDGS CO LTD.	0.04	30/04/2026
HIRAF	Hirata Corp.	0.04	30/04/2026

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