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:	36.27
成立日期:	23/03/2022

分析

市值分佈:

47.20%
大市值

25.14%
中市值

6.81%
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： 21/09/2026 04:01)

總持有投資項目: 2006

0%

100%

10大 (3.68%)

代號	名稱	佔比% ▼	持有日期
NSUKF	NS UNITED KAIUN KA	0.02	31/08/2026
AHHLF	Asahi Holdings, Inc.	0.02	31/08/2026
ATAZF	Atea ASA	0.02	31/08/2026
DFILF	DFI Retail Group Holdings Ltd.	0.02	31/08/2026
BPMUF	Basilea Pharmaceutica AG	0.02	31/08/2026
DFDDF	DFDS A/S Copenhagen	0.02	31/08/2026
FTKKF	Fujita Kanko, Inc.	0.02	31/08/2026
SNLRF	SANLORENZO SPA	0.02	31/08/2026
FITGF	Foxconn Interconnect Technology Ltd.	0.02	31/08/2026
EVHEF	EVENT HOSPITALITY & ENTMT LTD.	0.02	31/08/2026
IOKIF	Itoki Corp.	0.02	31/08/2026
IUSDF	As One Corp.	0.02	31/08/2026
ATBSF	Autobacs Seven Co., Ltd.	0.02	31/08/2026
VLERF	Valeura Energy Inc.	0.02	31/08/2026
MLXEF	Metals X, Ltd.	0.02	31/08/2026
HAPYF	HAPPINET CORP.	0.02	31/08/2026
FLMNF	Fielmann Group AG	0.02	31/08/2026
CTYMF	Catalyst Metals Ltd.	0.02	31/08/2026
HVBVD	HAVAS B V	0.02	27/02/2026
ECXXF	FLEETPARTNERS GROUP LTD.	0.02	31/08/2026

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