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
RNDOF	Round One Corp.	0.03	27/04/2026
CUOTF	Cie Automotive SA	0.03	27/04/2026
MEDGF	Medacta Group SA	0.03	27/04/2026
RPYTF	Reply SPA	0.03	27/04/2026
MDOMF	Mandom Corp.	0.03	27/04/2026
VDASF	VAUDOISE ASSURANCES HOLDING	0.03	27/04/2026
AUTLF	Austal Ltd.	0.03	27/04/2026
SMSZF	SMS Co., Ltd.	0.03	27/04/2026
JIACF	JAPAN INVT ADVISER CO LTD.	0.03	27/04/2026
WHTCF	Well Health Technologies Corp.	0.03	27/04/2026
NNBKF	Nanto Bank, Ltd.	0.03	27/04/2026
AICFF	AICHI FINL GROUP INC.	0.03	27/04/2026
NOSPF	NEOEN SPA ACT	0.03	28/02/2025
MTRBF	METRO BK HLDGS PLC	0.03	27/04/2026
KYMCF	Kyoritsu Maintenance Co.	0.03	27/04/2026
TCHBF	Tecan AG	0.03	31/03/2026
PLRRF	Polar Capital Holdings PLC	0.03	27/04/2026
SLNLF	Stella International Holdings Ltd.	0.03	27/04/2026
WYNMF	Wynn Macau Ltd.	0.03	27/04/2026
TOCLF	Tocalo Co., Ltd.	0.03	27/04/2026

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