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
PYPTF	Paypoint plc	0.02	31/08/2026
MTYFF	MTY Food Group, Inc.	0.02	31/08/2026
AIOSF	Atresmedia Corporacion De Medios De Comunicacion SA	0.02	31/08/2026
AIHZF	AI Holdings Corp.	0.02	31/07/2026
SCANF	Scandi STD AB	0.02	31/08/2026
WKISF	Workman Company Ltd.	0.02	31/08/2026
ZEHNF	ZEHNDER GROUP AG	0.02	31/08/2026
DTNOF	DNO ASA	0.02	31/08/2026
DTWHF	Daetwyler Holdings AG	0.02	31/08/2026
ADNGF	Aida Engineering, Ltd.	0.02	31/08/2026
ROYHF	Royal Holdings Co Ltd.	0.02	31/08/2026
VOSSF	Vossloh AG	0.02	31/08/2026
CGPZF	C&C Group Plc	0.02	31/08/2026
OMLAF	Ooh Media Ltd.	0.02	31/08/2026
SERNF	Seiren	0.02	31/08/2026
BTSBF	Betsson AB	0.02	31/08/2026
TKMAF	Telekom Austria AG	0.02	31/08/2026
LCOMF	Lifestyle Cmmtys Ltd.	0.02	31/08/2026
MBGFF	Mitsuboshi Belting Ltd	0.02	31/08/2026
KINUF	Kintetsu Group Hldgs Co. Ltd.	0.02	31/08/2026

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