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
BDIMF	Black Diamond Group Ltd	0.02	31/08/2026
SETUF	Shin-Etsu Polymer Co., Ltd.	0.02	31/08/2026
PWRHF	PWR HOLDINGS LTD.	0.02	31/08/2026
SIIXF	Siix Corporation	0.02	31/08/2026
RKWAF	ROCKWOOL A S	0.02	31/08/2026
VULNF	Vulcan Energy Resources Ltd.	0.02	31/08/2026
TMRNF	Tamron Co., Ltd.	0.02	31/08/2026
DTSOF	DTS Corp.	0.02	31/08/2026
RYBIF	Ryobi Ltd.	0.02	31/08/2026
ANYCF	ANYCOLOR INC.	0.02	31/08/2026
WACMF	Wacom Co., Ltd.	0.02	31/08/2026
NTULF	Nihon Unisys, Ltd.	0.02	31/08/2026
TOETF	Tosei Corp.	0.02	31/08/2026
FMMFF	Fuji corp.	0.02	31/08/2026
NPNVF	Valqua Ltd.	0.02	31/08/2026
PTNRF	Partner Communications Company Ltd.	0.02	31/08/2026
RSIDF	RASA INDUSTRIES LTD.	0.02	31/08/2026
ACNFF	Amsterdam Commodities N.V.	0.02	31/08/2026
DDMGF	DAIHATSU INFINEARTH MFG CO LTD.	0.02	31/08/2026
JPAVF	Japan Aviation Electronics Ltd.	0.02	31/08/2026

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