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
DLVHF	Delivery Hero AG NA	0.02	27/04/2026
SVNHF	Sunevision Holdings Ltd.	0.02	27/04/2026
MGPPF	Megaport Ltd	0.02	27/04/2026
TSSHF	TESS Holdings Co LTD.	0.02	27/04/2026
THKLF	THK Co., Ltd.	0.02	27/04/2026
TOMYF	Tomy Co., Ltd.	0.02	27/04/2026
BWOSF	BW Offshore	0.02	27/04/2026
SIGRF	SLIGRO FOOD GROUP	0.02	27/04/2026
MIOFF	Milbon CO., Ltd.	0.02	27/04/2026
ATAZF	Atea ASA	0.02	27/04/2026
GOOS	Canada Goose Holdings	0.02	27/04/2026
JPPMF	JAPAN MATERIAL CO Ltd.	0.02	27/04/2026
CCTTF	Citic Telecom International Holdings Ltd.	0.02	27/04/2026
NNRDF	NISHI-NIPPON RAILROAD CO LTD	0.02	27/04/2026
SETUF	Shin-Etsu Polymer Co., Ltd.	0.02	27/04/2026
RAIFF	Raiffeisen Bank International AG	0.02	27/04/2026
MEQYF	Mainstreet Equity Corp.	0.02	27/04/2026
KSKGF	Kingsgate Consolidated Ltd.	0.02	27/04/2026
DCMJF	DCM HOLDINGS CO LTD	0.02	27/04/2026
NURPF	Neuren Pharmaceuticals Ltd.	0.02	27/04/2026

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