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
TPIHF	Transport International Holdings, Ltd.	0.01	28/07/2026
DLGCF	Datalogic Spa	0.01	30/06/2026
ENGCF	ENGCON HLDG AB	0.01	30/06/2026
SKUYF	Sansei Yusoki Co., Ltd.	0.01	30/06/2026
KEIWF	KEIWA INC.	0.005	30/06/2026
FJLLF	Fuji Oil Holdings Inc.	0.005	31/10/2024
APPEF	Appen Ltd.	0.005	30/06/2026
NGLBF	Nagaileben Co Ltd.	0.005	30/06/2026
AOCIF	Autocanada Inc	0.005	30/06/2026
ICHIF	Ichigo Group Holdings Co Ltd.	0.005	30/06/2026
BIJBF	Bijou Brigitte Modische Accessoires AG	0.005	29/07/2026
TBNAF	TACHIBANA ELETECH CO LTD	0.005	30/06/2026
KGAUF	Kongsberg Automotive ASA	0.005	30/06/2026
NJMVF	Nicholas (J.N.) Vimto Plc.	0.005	30/06/2026
AZWSF	AIZAWA SECURITIES GROUP CO LTD.	0.005	30/06/2026
BRCTF	BIOARCTIC AB	0.005	28/07/2026
DNGDF	Dynacor Group Inc.	0.005	28/07/2026
HLNFF	High Liner Foods Inc.	0.005	30/06/2026
NSNHF	Nissan Shatai Co Ltd.	0.005	30/06/2026
DKGYF	Daiichi Kigenso Kagaku-Kogyo Co., Ltd.	0.005	30/06/2026

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