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
BHAGF	Bossard Holding AG	0.03	27/02/2026
SAXPF	Sampo OYJ	0.03	27/02/2026
INBAF	Inabata & Co Ltd	0.03	27/02/2026
TUALF	Tuas Ltd.	0.03	27/02/2026
GLYYF	Glory Ltd.	0.03	27/02/2026
DPBSF	Dampskibsselskabet Norden A/S	0.03	27/02/2026
LSPD	Lightspeed Commerce	0.03	27/02/2026
REOVF	Renova Inc.	0.03	27/02/2026
PLRRF	Polar Capital Holdings PLC	0.03	27/02/2026
KMDHF	KOMEDA HLDGS CO LTD.	0.03	27/02/2026
GGGSF	Greggs Plc.	0.03	27/02/2026
GAMCF	GAMMA COMMUNICATIONS PLC	0.03	27/02/2026
DAHSF	Dah Sing Financial Holdings Ltd.	0.03	27/02/2026
SKPJF	Sky Perfect JSAT Corp.	0.03	27/02/2026
HMDPF	Hammond Power Solutions Inc.	0.03	27/02/2026
BXRBF	Bendigo & Adelaide Bank Ltd.	0.03	27/02/2026
RYYRF	RYOYO RYOSAN HLDGS INC.	0.03	27/02/2026
ISZNF	Intershop Holdings AG	0.03	27/02/2026
VSIOF	VISION INC.	0.03	27/02/2026
CBCFF	Calbee Inc.	0.03	27/02/2026

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