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
HANOF	Hansen Technologies Ltd.	0.02	27/02/2026
RHCGF	Ryman Healthcare Ltd.	0.02	27/02/2026
STJPF	St. James Place Capital Plc.	0.02	27/02/2026
HCTPF	Hutchison Port Holdings Trust	0.02	27/02/2026
IDINF	IDI Insurance Co. LTD.	0.02	27/02/2026
STMRF	Stanmore Resources Limited	0.02	27/02/2026
YGWAF	Yokogawa Bridge Corp.	0.02	27/02/2026
OKUCF	Okumura Corp.	0.02	27/02/2026
DTNHF	Doutor Nichires Holdings Co., Ltd.	0.02	27/02/2026
TAHCF	Tanseisha Co., Ltd.	0.02	27/02/2026
TTNNF	Toho Titanium Co. Ltd.	0.02	27/02/2026
AMANF	Amano Corp.	0.02	27/02/2026
KSHDF	Koshidaka Co Ltd, Maebashi	0.02	27/02/2026
DRWKF	Draegerwerk AG	0.02	27/02/2026
EVHEF	EVENT HOSPITALITY & ENTMT LTD.	0.02	27/02/2026
TKBIF	Takara Bio, Inc.	0.02	27/02/2026
JPPMF	JAPAN MATERIAL CO Ltd.	0.02	27/02/2026
STGXF	Smartgroup Corp Ltd.	0.02	27/02/2026
GUOTF	Guotai Junan International Holdings Ltd.	0.02	27/02/2026
HOFJF	House Food Industrial	0.02	27/02/2026

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