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
CIAFF	Champion Iron Limited	0.02	27/04/2026
KYDKF	Kyudenko Corp.	0.02	27/04/2026
MOGLF	Mongolian Mining Corp.	0.02	27/04/2026
DFDDF	DFDS A/S Copenhagen	0.02	27/04/2026
BVSFF	Bravura Solutions Ltd.	0.02	27/04/2026
JAIRF	Japan Airport Terminal	0.02	27/04/2026
DRWKF	Draegerwerk AG	0.02	27/04/2026
LABFF	LABORATORIOS FARMACEUTICOS ROVI SA	0.02	27/04/2026
HVBVF	HAVAS N V	0.02	30/01/2026
DPZUF	Domino's Pizza Australia New Zealand	0.02	27/04/2026
WHTPF	WH Smith Plc.	0.02	27/04/2026
NEXPF	NEXI S.P.A.	0.02	27/04/2026
DHSBF	Dah Sing Banking Group Ltd.	0.02	27/04/2026
NIPKF	Nippon Konpo Unyu Soko Co., Ltd.	0.02	27/04/2026
CSYJF	CSE Global Ltd	0.02	27/04/2026
OERLF	OC Oerlikon Corp.	0.02	27/04/2026
NLTBF	Nolato AB	0.02	27/04/2026
TTALF	Terveystalo Oy	0.02	27/04/2026
DSKIF	Daiseki Co., Ltd.	0.02	27/04/2026
ATBSF	Autobacs Seven Co., Ltd.	0.02	27/04/2026

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