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:	36.86
成立日期:	23/03/2022

分析

市值分佈:

28.92%
大市值

22.34%
中市值

5.74%
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： 03/08/2026 04:04)

總持有投資項目: 1545

0%

100%

10大 (3.86%)

代號	名稱	佔比% ▼	持有日期
TTGPF	TT Electronics PLC	0.01	28/07/2026
ABGSF	ABG Sundal Collier ASA	0.01	30/06/2026
GRGSF	Grieg Seafood ASA	0.01	30/04/2026
BWEFF	BW Energy Limited	0.01	28/07/2026
PTMGF	L1 GROUP LTD.	0.01	28/07/2026
HTCTF	Hutchison Telecommunications Hong Kong Holdings Ltd.	0.01	30/06/2026
KNOIF	KONOIKE TRANSPORTATION CO LTD.	0.01	30/06/2026
NSFMF	NISSHIN SEIFUN GROUP INC	0.01	30/06/2026
HLUBF	H. Lundbeck A/S	0.01	30/06/2026
KYOIF	Kyoei Steel, Ltd.	0.01	30/06/2026
PBTDF	PLOVER BAY TECHNOLOGIES LTD.	0.01	30/06/2026
NBABF	Nobia AB	0.01	30/04/2026
SDRMF	SITEMINDER LTD	0.01	30/06/2026
DGWPF	Draegerwerk AG	0.01	30/06/2026
MARZF	Marston's plc.	0.01	28/07/2026
MYGSF	Myer Holdings Ltd.	0.01	30/06/2026
KGGNF	Kogan Com Ltd.	0.01	30/06/2026
BQSSF	Boss Energy Ltd	0.01	30/06/2026
CEJOF	Cresco Ltd.	0.01	30/06/2026
STTFF	SmarTone Telecommunications Holdings Ltd.	0.01	30/06/2026

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