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:	36.86
成立日期:	23/03/2022

分析

市值分佈:

28.92%
大市值

22.34%
中市值

5.74%
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： 03/08/2026 04:04)

總持有投資項目: 1545

0%

100%

10大 (3.86%)

代號	名稱	佔比% ▼	持有日期
VSTUF	CYNCA NORDIC AB	0.01	30/06/2026
OCEHF	Oceania Healthcare Ltd.	0.01	28/07/2026
PERI	Perion Network Ltd	0.01	30/06/2026
FLNG	FLEX LNG Ltd	0.01	30/06/2026
LIFCF	LIFE CORP.	0.01	30/06/2026
TYPMF	TYRO PMTS LTD.	0.01	30/06/2026
SGWAF	Shinagawa Refractories Co Ltd.	0.01	30/06/2026
SRBZF	Stratec Biomedical Systems Ag Birkenfeld	0.01	28/07/2026
SVZRF	SVITZER GROUP A S	0.01	30/04/2025
HKUTF	Hokuto Corp.	0.01	30/06/2026
OSTTF	OSAKA TITANIUM TECHNOLOGIES CO LTD.	0.01	30/06/2026
MQCTF	MACQUARIE TELECOM GROUP LTD	0.01	30/06/2026
BLSYF	BELLSYSTEM24 HLDGS INC.	0.01	30/06/2026
EOHDF	Emeco Holdings, Ltd.	0.01	30/06/2026
WKISF	Workman Company Ltd.	0.01	30/06/2026
TUALF	Tuas Ltd.	0.01	29/07/2026
JATCF	Japan Transcity Corp.	0.01	28/07/2026
ASKPF	ASKA PHARMACEUTICAL HLDGS CO LTD	0.01	30/06/2026
BCINF	Bando Chemical Industries Ltd	0.01	30/06/2026
EGDUF	Eagle Industry Co., Ltd.	0.01	30/06/2026

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