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
GLVHF	Glenveagh Properties Plc	0.03	27/02/2026
HLFFF	Hellofresh SE	0.03	27/02/2026
HNWAF	Hanwa Co., Ltd.	0.03	27/02/2026
KLKNF	Kloeckner & Co Ag	0.03	27/02/2026
CHBKF	Chiba Kogyo Bank Ltd.	0.03	27/02/2026
IOOFF	Insignia Financial Ltd.	0.03	27/02/2026
BGLAF	Biogaia AB	0.03	27/02/2026
HIRAF	Hirata Corp.	0.03	27/02/2026
AINPF	AIN HLDGS INC.	0.03	27/02/2026
SUEZF	Suedzucker AG	0.03	27/02/2026
ARBFF	ARB Corp., Ltd.	0.03	27/02/2026
WHTPF	WH Smith Plc.	0.03	27/02/2026
VLXGF	Volex Group Plc.	0.03	27/02/2026
AIKCF	Aica Kogyo Co., Ltd.	0.03	27/02/2026
MGAAF	Morinaga & Co., Ltd.	0.03	27/02/2026
CFNCF	Cie Financiere Tradition Lausanne ACT	0.03	27/02/2026
DTCGF	Dometic Group AB	0.03	27/02/2026
KMGIF	Kamigumi Co., Ltd	0.03	27/02/2026
TOCLF	Tocalo Co., Ltd.	0.03	27/02/2026
CLCMF	Sinch AB	0.03	27/02/2026

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