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
DDMGF	DAIHATSU INFINEARTH MFG CO LTD.	0.02	30/04/2026
GMPUF	GESTAMP Automocion S A	0.02	30/04/2026
MEQYF	Mainstreet Equity Corp.	0.02	30/04/2026
RKUSF	RAKUS CO LTD.	0.02	30/04/2026
OITAF	Oita Bank Ltd.	0.02	30/04/2026
CLPIF	Compagnie Des Alpes SA	0.02	30/04/2026
JCUCF	JCU CORP.	0.02	30/04/2026
NOEJF	NORMA Group AG	0.02	30/04/2026
HLFDF	Halfords Group Plc	0.02	30/04/2026
RSGUF	Rogers Sugar Inc.	0.02	30/04/2026
SJUSF	SAN JU SAN FINL GROUP INC	0.02	30/04/2026
AIOSF	Atresmedia Corporacion De Medios De Comunicacion SA	0.02	30/04/2026
ISKIF	Iseki & Co., Ltd.	0.02	30/04/2026
CUYRF	C Uyemura & Co Ltd.	0.02	30/04/2026
JSYSF	Justsystem Corp.	0.02	30/04/2026
WPP	WPP PLC	0.02	30/04/2026
ERMAF	Eramet-SLN	0.02	30/04/2026
NSUKF	NS UNITED KAIUN KA	0.02	30/04/2026
TKMAF	Telekom Austria AG	0.02	30/04/2026
LCOMF	Lifestyle Cmmtys Ltd.	0.02	30/04/2026

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