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
STJPF	St. James Place Capital Plc.	0.02	27/04/2026
VSIOF	VISION INC.	0.02	27/04/2026
AHHLF	Asahi Holdings, Inc.	0.02	27/04/2026
TPLKF	Tepla AG	0.02	27/04/2026
KCHIF	Kumiai Chemical Industry Co., Ltd.	0.02	27/04/2026
DTNHF	Doutor Nichires Holdings Co., Ltd.	0.02	27/04/2026
PLXNF	PLUXEE N V	0.02	27/04/2026
GUDHF	AMOTIV LTD.	0.02	27/04/2026
RYYRF	RYOYO RYOSAN HLDGS INC.	0.02	27/04/2026
FUJXF	Fujimi, Inc.	0.02	27/04/2026
PTVLF	PET VALU HLDGS LTD	0.02	27/04/2026
SVAUF	Storagevault Canada Inc.	0.02	27/04/2026
BMXMF	Biomerieux 69 Marcy L'Etoile	0.02	27/04/2026
HOKRF	Hokuriku Electric Power Co., Inc.	0.02	27/04/2026
SJMHF	SJM Holdings Ltd.	0.02	27/04/2026
HVBVD	HAVAS B V	0.02	27/02/2026
TCISF	Tachi's Co. Ltd.	0.02	27/04/2026
SBDHF	Sho-Bond Holdings Co., Ltd.	0.02	27/04/2026
CSIOF	Casio Computer Co., Ltd.	0.02	27/04/2026
HOFJF	House Food Industrial	0.02	27/04/2026

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