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
AMANF	Amano Corp.	0.02	27/04/2026
MAWHF	Man Wah Holdings, Ltd.	0.02	27/04/2026
ITGDF	INTEGRAL DIAGNOSTICS LTD	0.02	27/04/2026
ALNXF	Alconix Corp.	0.02	27/04/2026
JNDOF	Jins Hldgs Inc.	0.02	27/04/2026
CADNF	Cascades Inc.	0.02	27/04/2026
CLPIF	Compagnie Des Alpes SA	0.02	27/04/2026
DKSSF	Daiichikosho Co Ltd.	0.02	27/04/2026
NCCGF	NCC Group Plc, Manchester	0.02	27/04/2026
INDHF	Indus Holding AG	0.02	27/04/2026
NKNSF	Nakanishi Inc. Tochigi	0.02	27/04/2026
NPFUF	NIPPN CORP.	0.02	27/04/2026
FIELF	TSUBURAYA FIELDS HLDGS INC.	0.02	27/04/2026
TKRKF	Tokai Rika Co., Ltd.	0.02	27/04/2026
STMRF	Stanmore Resources Limited	0.02	27/04/2026
VLERF	Valeura Energy Inc.	0.02	27/04/2026
SMGRF	Summerset Group Holdings Ltd, Wellington	0.02	27/04/2026
CMOPF	Cosmo Pharmaceuticals NV	0.02	27/04/2026
NJMLF	Nojima Co., Ltd.	0.02	27/04/2026
GBGPF	GB GROUP PLC	0.02	27/04/2026

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