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
NPSYF	NSD CO LTD	0.02	27/04/2026
YMZNF	YAMAZEN CORP.	0.02	27/04/2026
SGSUF	Sangetsu Corp.	0.01	27/04/2026
BTSEF	Bet Shemesh Engines Holdings 1997 Ltd.	0.01	27/04/2026
ROYHF	Royal Holdings Co Ltd.	0.01	27/04/2026
PKSHF	PKSHA TECHNOLOGY INC.	0.01	27/04/2026
TKSDF	Takara Standard Co., Ltd.	0.01	27/04/2026
NPNVF	Valqua Ltd.	0.01	27/04/2026
SLSCF	SOLASTO CORP.	0.01	27/04/2026
CGCLF	Central Glass Co., Ltd.	0.01	27/04/2026
RBTEF	Robertet SA	0.01	27/04/2026
IBADF	Inaba Denkisangyo Co., Ltd.	0.01	27/04/2026
TWAPF	Towa Pharmaceutical Co., Ltd.	0.01	27/04/2026
PWRHF	PWR HOLDINGS LTD.	0.01	27/04/2026
SHALF	Shangri-La Asia Ltd.	0.01	27/04/2026
MBGFF	Mitsuboshi Belting Ltd	0.01	27/04/2026
SIIXF	Siix Corporation	0.01	27/04/2026
NRTZF	Noritz Corp.	0.01	27/04/2026
TMRNF	Tamron Co., Ltd.	0.01	27/04/2026
WACLF	Wacoal Holdings Corp.	0.01	27/04/2026

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