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:	36.27
成立日期:	23/03/2022

分析

市值分佈:

47.20%
大市值

25.14%
中市值

6.81%
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： 21/09/2026 04:01)

總持有投資項目: 2006

0%

100%

10大 (3.68%)

代號	名稱	佔比% ▼	持有日期
VTKLF	VTech Holdings, Ltd.	0.03	31/08/2026
HXPLF	Hexpol AB	0.03	31/08/2026
OYNFF	O.Y. NOFAR ENERGY LTD	0.03	31/08/2026
LNTEF	Lintec Corp.	0.03	31/08/2026
BVSFF	Bravura Solutions Ltd.	0.03	31/08/2026
GLYYF	Glory Ltd.	0.03	31/08/2026
IIJIF	Internet Initiative Japan, Inc.	0.03	31/08/2026
WSOUF	Washington Hsoul Pattinson & Co., Ltd.	0.03	31/08/2026
HMDPF	Hammond Power Solutions Inc.	0.03	31/08/2026
RPHCF	Rohto Pharmaceutical Co.	0.03	31/08/2026
JAIRF	Japan Airport Terminal	0.03	31/08/2026
KOJAF	Kojamo PLC	0.03	31/08/2026
ARRJF	Arjo AB	0.03	31/08/2026
FDVWF	Friedrich Vorwerk Group SE	0.03	31/08/2026
BPCGF	Banco Comercial Portugues S.A.	0.03	31/08/2026
DAHSF	Dah Sing Financial Holdings Ltd.	0.03	31/08/2026
TDVXF	DYNAVOX GROUP AB	0.03	31/08/2026
IBJHF	Ibstock PLC	0.03	31/08/2026
BEPTF	Beach Energy Ltd.	0.03	31/08/2026
LLAZF	Liechtensteinische Landesbank Ag Vaduz	0.03	31/08/2026

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