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
PLYGF	POLYPEPTIDE GROUP AG	0.02	28/07/2026
YGWAF	Yokogawa Bridge Corp.	0.02	30/06/2026
SHCAF	Sharp Corp.	0.02	30/06/2026
CHOWF	Chow Sang Sang Holdings International Ltd.	0.02	30/06/2026
SMGRF	Summerset Group Holdings Ltd, Wellington	0.02	30/06/2026
TRRVF	TerraVest Industries Inc.	0.02	30/06/2026
HLTFF	HILTON FOOD GROUP PLC	0.02	30/06/2026
VAIAF	Vaisala OY	0.02	29/07/2026
SETUF	Shin-Etsu Polymer Co., Ltd.	0.02	30/06/2026
NCCGF	NCC Group Plc, Manchester	0.02	30/06/2026
MNXBF	Monex Group, Inc.	0.02	30/06/2026
VSIOF	VISION INC.	0.02	28/07/2026
NPFUF	NIPPN CORP.	0.02	30/06/2026
ACOLF	AND ST HD CO LTD	0.02	30/06/2026
TKRKF	Tokai Rika Co., Ltd.	0.02	30/06/2026
FRCEF	Fletcher Building Ltd.	0.02	30/06/2026
PLXNF	PLUXEE N V	0.02	30/06/2026
CUYRF	C Uyemura & Co Ltd.	0.02	30/06/2026
MTYFF	MTY Food Group, Inc.	0.02	30/06/2026
JCUCF	JCU CORP.	0.02	30/06/2026

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