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:	34.85
成立日期:	23/03/2022

分析

市值分佈:

47.18%
大市值

23.83%
中市值

6.51%
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： 07/03/2026 05:55)

總持有投資項目: 1997

0%

100%

10大 (4.10%)

代號	名稱	佔比% ▼	持有日期
BKRHF	Bunka Shutter Co.	0.01	27/02/2026
LCOMF	Lifestyle Cmmtys Ltd.	0.01	27/02/2026
SYPOF	Systempro Co., Ltd.	0.01	27/02/2026
OITAF	Oita Bank Ltd.	0.01	27/02/2026
SFFUF	Sun Frontier Fudousan Co., Ltd.	0.01	27/02/2026
AOKNF	Aoki Holdings, Inc.	0.01	27/02/2026
IUSDF	As One Corp.	0.01	27/02/2026
DLVHF	Delivery Hero AG NA	0.01	27/02/2026
SPGGF	SP GROUP A/S	0.01	27/02/2026
CCMMF	CMC Markets PLC London	0.01	27/02/2026
VTXPF	Victrex Plc.	0.01	27/02/2026
TMRNF	Tamron Co., Ltd.	0.01	27/02/2026
TOHZF	Toho Zinc Company Ltd.	0.01	27/02/2026
NINTF	NINETY ONE PLC	0.01	27/02/2026
AYASF	Aya Gold & Silver Inc.	0.01	27/02/2026
FKDSF	Fukuda Denshi Co., Ltd.	0.01	27/02/2026
LEFUF	Leons Furniture Ltd.	0.01	27/02/2026
JSGCF	LIXIL Corp.	0.01	27/02/2026
RSGUF	Rogers Sugar Inc.	0.01	27/02/2026
TKINF	Takasago International	0.01	27/02/2026

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