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:	36.19
成立日期:	23/03/2022

分析

市值分佈:

39.31%
大市值

23.49%
中市值

5.88%
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： 13/06/2026 05:49)

總持有投資項目: 2011

0%

100%

10大 (3.98%)

代號	名稱	佔比% ▼	持有日期
KRRYF	Kerry Logistics Network Ltd	0.01	30/04/2026
HLTFF	HILTON FOOD GROUP PLC	0.01	30/04/2026
VBVBF	VERBIO SE	0.01	30/04/2026
PLAZF	Platzer Fastigheter Holding AB	0.01	30/04/2026
RAFLF	Raffles Medical Group Ltd.	0.01	30/04/2026
IREEF	Iriso Electronics Co., Ltd.	0.01	30/04/2026
AOWDF	AO World Plc	0.01	30/04/2026
CRYIF	Crystal International Group Ltd.	0.01	30/04/2026
MMNNF	Munters Group AP	0.01	30/04/2026
WACMF	Wacom Co., Ltd.	0.01	30/04/2026
CTYMF	Catalyst Metals Ltd.	0.01	30/04/2026
AKBKF	Akita Bank Ltd.	0.01	30/04/2026
OKAMF	Okamura Corp.	0.01	30/04/2026
FTKKF	Fujita Kanko, Inc.	0.01	30/04/2026
SYPOF	Systempro Co., Ltd.	0.01	30/04/2026
TPREF	Topre Corp.	0.01	30/04/2026
YRCCF	Yurtec Corp.	0.01	30/04/2026
FKDSF	Fukuda Denshi Co., Ltd.	0.01	30/04/2026
PXPHF	Pexip Hldg ASA	0.01	30/04/2026
NYAKF	Nippon Yakin Kogyo Co., Ltd.	0.01	30/04/2026

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