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
SFGLF	STEADFAST GROUP LTD	0.03	27/04/2026
GNZLF	Gunze Ltd.	0.03	27/04/2026
KOSCF	Kose Holdings Corp.	0.03	27/04/2026
JSVGF	Johnson Service Group Plc.	0.03	27/04/2026
KPLIF	Keppel Infrastructure Trust	0.03	27/04/2026
SKIGF	Sanki Engineering Co., Ltd.	0.03	27/04/2026
FPAFF	First Pacific Company Ltd.	0.03	27/04/2026
ARRJF	Arjo AB	0.03	27/04/2026
HRVFF	HARVIA OYJ	0.03	27/04/2026
HIRAF	Hirata Corp.	0.03	27/04/2026
MTASF	MONTANA AEROSPACE AG	0.03	27/04/2026
EDRVF	EDP Renovaveis SA	0.03	27/04/2026
SOTHF	Sotetsu Holdings Inc.	0.03	27/04/2026
JWLLF	Jamieson Wellness Inc.	0.03	27/04/2026
BHC	Bausch Health Companies	0.03	27/04/2026
PDS	Precision Drilling Corp	0.03	27/04/2026
SWGNF	Swatch Group AG	0.03	27/04/2026
GILT	Gilat Satellite Networks Ltd	0.03	27/04/2026
ORPEF	Orpea ACT	0.03	27/04/2026
MPEVF	M.P. Evans Group PLC	0.03	27/04/2026

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