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
WIPKF	Winpak Ltd.	0.02	27/02/2026
ALSHF	ALSO HOLDING AG	0.02	27/02/2026
YONXF	Yonex Company Ltd.	0.02	27/02/2026
GEOHF	GEO HLDGS CORP.	0.02	27/02/2026
SBDHF	Sho-Bond Holdings Co., Ltd.	0.02	27/02/2026
CFPZF	Canfor Corp.	0.02	27/02/2026
EBRPF	Ebro Foods SA	0.02	27/02/2026
EXOSF	EXOSENS SAS	0.02	27/02/2026
LABFF	LABORATORIOS FARMACEUTICOS ROVI SA	0.02	27/02/2026
SEGSF	SIA Engineering Company Ltd.	0.02	27/02/2026
PSYTF	Pason Systems Inc.	0.02	27/02/2026
HVBVF	HAVAS N V	0.02	30/01/2026
MNICF	Mani, Inc.	0.02	27/02/2026
MIOFF	Milbon CO., Ltd.	0.02	27/02/2026
GUKYF	Gulf Keystone Petroleum Ltd.	0.02	27/02/2026
PPTTF	Perpetual Ltd	0.02	27/02/2026
TKRKF	Tokai Rika Co., Ltd.	0.02	27/02/2026
CMTHF	CEMENTIR HLDG N V	0.02	27/02/2026
KACPF	KOA Corp.	0.02	27/02/2026
TNLIF	Trainline Plc.	0.02	27/02/2026

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