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:	36.19
成立日期:	23/03/2022

分析

市值分佈:

39.31%
大市值

23.49%
中市值

5.88%
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： 13/06/2026 05:49)

總持有投資項目: 2011

0%

100%

10大 (3.98%)

代號	名稱	佔比% ▼	持有日期
HVBVD	HAVAS B V	0.02	27/02/2026
WHTPF	WH Smith Plc.	0.02	30/04/2026
HOFJF	House Food Industrial	0.02	30/04/2026
TSSHF	TESS Holdings Co LTD.	0.02	30/04/2026
KNMOF	Kanamoto Co Ltd.	0.02	30/04/2026
SVAUF	Storagevault Canada Inc.	0.02	30/04/2026
SJMHF	SJM Holdings Ltd.	0.02	30/04/2026
GUDHF	AMOTIV LTD.	0.02	30/04/2026
CSIOF	Casio Computer Co., Ltd.	0.02	30/04/2026
SEGSF	SIA Engineering Company Ltd.	0.02	30/04/2026
AWTRF	Air Water, Inc.	0.02	30/04/2026
ZPTAF	Surge Energy Inc.	0.02	30/04/2026
NLLRF	PILLAR CORP.	0.02	30/04/2026
WKRCF	Wacker Neuson SE	0.02	30/04/2026
JGHAF	Jungheinrich AG	0.02	30/04/2026
VLERF	Valeura Energy Inc.	0.02	30/04/2026
INDHF	Indus Holding AG	0.02	30/04/2026
YGWAF	Yokogawa Bridge Corp.	0.02	30/04/2026
GUOTF	Guotai Junan International Holdings Ltd.	0.02	30/04/2026
PYPTF	Paypoint plc	0.02	30/04/2026

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