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
SYCHF	Sanyo Chemical Industries, Ltd.	0.01	30/06/2026
MJIEF	Miyaji Engineering Group, Inc. Tokyo	0.01	30/06/2026
CUBUF	Chubu Shiryo Co., Ltd.	0.01	30/06/2026
CDCTF	GoldCrest Co., Ltd.	0.01	30/06/2026
YGHCF	YAMAE GROUP HLDGS CO LTD	0.01	28/07/2026
STKCF	STRIKE CO LTD	0.01	28/07/2026
OOBHF	On the Beach Group	0.01	30/06/2026
BSLAF	Basler Ag	0.01	28/07/2026
DLGEF	Digital Garage Inc.	0.01	30/06/2026
CRFCF	CARD FACTORY PLC	0.01	30/06/2026
OYOCF	Oyo Corporation	0.01	30/06/2026
FUJCF	Fuji Co., Ltd.	0.01	30/06/2026
VRDDF	Veridis Environment Ltd.	0.01	30/06/2026
RYOTF	Ryoden Trading Co.	0.01	30/06/2026
EEYCF	Ence Energia Y Celulosa SA	0.01	30/06/2026
TMOHF	Tomoe Engineering Co. Ltd.	0.01	30/06/2026
GNSPF	GENUSPLUS GROUP LTD.	0.01	28/07/2026
AGRUF	AF Gruppen ASA	0.01	28/07/2026
RZNXF	RAIZNEXT CORP.	0.01	30/06/2026
UILCF	SINGAPORE LD GROUP LTD	0.01	30/06/2026

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