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
KMDHF	KOMEDA HLDGS CO LTD.	0.03	27/04/2026
AINPF	AIN HLDGS INC.	0.03	27/04/2026
CBLNF	Mersen	0.03	27/04/2026
LKFLF	Luk Fook Holdings International Ltd	0.03	27/04/2026
TTBKF	2020 BULKERS LTD.	0.03	27/04/2026
SDTHF	SDIPTECH AB	0.03	27/04/2026
RSOTF	Resort Trust Inc.	0.03	27/04/2026
WSTHF	West Holdings Corp.	0.03	27/04/2026
MIZUF	Mizuno Corp.	0.03	27/04/2026
MXLLF	MAXELL LTD.	0.03	27/04/2026
GGGSF	Greggs Plc.	0.03	27/04/2026
SNDVF	Scandinavian Tob Group AS	0.03	27/04/2026
DAHSF	Dah Sing Financial Holdings Ltd.	0.03	27/04/2026
GAMCF	GAMMA COMMUNICATIONS PLC	0.03	27/04/2026
KRNMF	CLARIANE SE	0.03	27/04/2026
MGAAF	Morinaga & Co., Ltd.	0.03	27/04/2026
NXAGF	NEXTAGE CO LTD	0.03	27/04/2026
THQQF	Embracer Group AB	0.03	27/04/2026
HNWAF	Hanwa Co., Ltd.	0.03	27/04/2026
SKPJF	Sky Perfect JSAT Corp.	0.03	27/04/2026

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