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
BCHMF	Bachem Holding AG	0.02	27/04/2026
SCANF	Scandi STD AB	0.02	27/04/2026
BAGFF	A G Barr Plc	0.02	27/04/2026
YONXF	Yonex Company Ltd.	0.02	27/04/2026
RSGUF	Rogers Sugar Inc.	0.02	27/04/2026
JSYSF	Justsystem Corp.	0.02	27/04/2026
TKMAF	Telekom Austria AG	0.02	27/04/2026
CUYRF	C Uyemura & Co Ltd.	0.02	27/04/2026
SLOIF	Soitec, Bernin	0.02	27/04/2026
PLYGF	POLYPEPTIDE GROUP AG	0.02	27/04/2026
EQX	Equinox Gold Corp	0.02	27/04/2026
RKUSF	RAKUS CO LTD.	0.02	27/04/2026
CLNFF	Calian Group Ltd.	0.02	27/04/2026
DDMGF	DAIHATSU INFINEARTH MFG CO LTD.	0.02	27/04/2026
NWSZF	CTF Services Limited	0.02	27/04/2026
POELF	Portucel-Empresa Produtora de Pasta e Papel S.A.	0.02	27/04/2026
TYKIF	Toyo Ink Mfg Co Ltd.	0.02	27/04/2026
JCUCF	JCU CORP.	0.02	27/04/2026
KKKUF	Kakaku.com, Inc.	0.02	27/04/2026
ERMAF	Eramet-SLN	0.02	27/04/2026

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