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
OILRF	Oil Refineries Ltd.	0.03	27/02/2026
OPXCF	Optex Co.	0.03	27/02/2026
MTRBF	METRO BK HLDGS PLC	0.03	27/02/2026
MGIC	Magic Software Enterprises Ltd	0.03	30/01/2026
MCSLF	McMillan Shakespeare Ltd	0.03	27/02/2026
ORPEF	Orpea ACT	0.03	27/02/2026
VDASF	VAUDOISE ASSURANCES HOLDING	0.03	27/02/2026
BTSBF	Betsson AB	0.03	27/02/2026
JGHAF	Jungheinrich AG	0.03	27/02/2026
ATBSF	Autobacs Seven Co., Ltd.	0.03	27/02/2026
ACEJF	Acea Spar	0.03	27/02/2026
YLLWF	Yellow Hat Limited	0.03	27/02/2026
CAIAF	CA Immobilien Anlagen AG	0.03	27/02/2026
JAIRF	Japan Airport Terminal	0.03	27/02/2026
DFILF	DFI Retail Group Holdings Ltd.	0.03	27/02/2026
BVSFF	Bravura Solutions Ltd.	0.02	27/02/2026
GNIIF	GNI Group Ltd.	0.02	30/01/2026
TRRVF	TerraVest Industries Inc.	0.02	27/02/2026
MAWHF	Man Wah Holdings, Ltd.	0.02	27/02/2026
GBGPF	GB GROUP PLC	0.02	27/02/2026

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