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
OLGPF	Olam Group Ltd.	0.03	27/04/2026
TOACF	Toa Corp.	0.03	27/04/2026
SIUAF	Stabilus SE	0.03	27/04/2026
NPSGF	Nippon Sheet Glass Co., Ltd.	0.03	27/04/2026
EDINF	Edion Corp.	0.03	27/04/2026
WTSHF	Westshore Terminals Investment Corp.	0.03	27/04/2026
DEMGF	DEME GROUP NV	0.03	27/04/2026
DMCOF	d'Amico International Shipping SA	0.03	27/04/2026
GNIIF	GNI Group Ltd.	0.03	27/04/2026
MRCHF	Miraca Holdings, Inc.	0.03	27/04/2026
HTROF	HEXATRONIC GROUP AB	0.03	27/04/2026
NNMTF	Nine Entertainment Co. Holdings Ltd	0.03	27/04/2026
PSYTF	Pason Systems Inc.	0.03	27/04/2026
WBDSF	Webuild SpA	0.03	27/04/2026
EBRPF	Ebro Foods SA	0.03	27/04/2026
FRRFF	4imprint Group Plc	0.03	27/04/2026
STBMF	St. Barbara Ltd.	0.03	27/04/2026
MCRUF	Morgan Advanced Materials PLC	0.03	27/04/2026
CCCMF	Cancom AG	0.03	27/04/2026
KMGIF	Kamigumi Co., Ltd	0.03	27/04/2026

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