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
HLFDF	Halfords Group Plc	0.02	27/04/2026
HBGRF	Heidelberger Druckmaschinen AG	0.02	27/04/2026
THPMF	TOHO HLDGS CO LTD.	0.02	27/04/2026
MDEVF	Melco International Development Limited	0.02	27/04/2026
YOWOF	Yokowo Manufacturing Co., Ltd.	0.02	27/04/2026
ACOLF	AND ST HD CO LTD	0.02	27/04/2026
NSUKF	NS UNITED KAIUN KA	0.02	27/04/2026
NSHMF	Nishimatsu Construction Co. Ltd.	0.02	27/04/2026
DWHHF	Deutsche Wohnen SE	0.02	27/04/2026
RHCGF	Ryman Healthcare Ltd.	0.02	27/04/2026
TORLF	Toridoll.Corp, Kakogawa	0.02	27/04/2026
SSKRF	SkiStar AB	0.02	27/04/2026
LEFUF	Leons Furniture Ltd.	0.02	27/04/2026
SNLRF	SANLORENZO SPA	0.02	27/04/2026
IZMIF	Izumi Co Ltd.	0.02	27/04/2026
JPPPF	JAPAN PULP & PAPER CO LTD.	0.02	27/04/2026
NELEF	Nitto Kogyo Corp.	0.02	27/04/2026
MMTOF	Mitsubishi Motors	0.02	27/04/2026
RYBIF	Ryobi Ltd.	0.02	27/04/2026
RIDYF	Ridley Corp. Ltd.	0.02	27/04/2026

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