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:	36.27
成立日期:	23/03/2022

分析

市值分佈:

47.20%
大市值

25.14%
中市值

6.81%
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： 21/09/2026 04:01)

總持有投資項目: 2006

0%

100%

10大 (3.68%)

代號	名稱	佔比% ▼	持有日期
BTSEF	Bet Shemesh Engines Holdings 1997 Ltd.	0.01	31/08/2026
INDV	Indivior Pharmaceuticals Inc.	0.01	31/08/2026
PXPHF	Pexip Hldg ASA	0.01	31/08/2026
NRTZF	Noritz Corp.	0.01	31/08/2026
BWOSF	BW Offshore	0.01	31/08/2026
EDVGF	ENDEAVOUR GROUP LTD.	0.01	31/08/2026
CCTTF	Citic Telecom International Holdings Ltd.	0.01	31/08/2026
HANOF	Hansen Technologies Ltd.	0.01	31/08/2026
ELCMF	Elecom Co., Ltd.	0.01	31/08/2026
PKSHF	PKSHA TECHNOLOGY INC.	0.01	31/08/2026
TATT	TAT Technologies Ltd	0.01	31/08/2026
LCTSF	Lectra Systems	0.01	31/08/2026
KBSTF	Kobe Steel, Ltd.	0.01	31/08/2026
AOKNF	Aoki Holdings, Inc.	0.01	31/08/2026
FBGGF	Fabege AB	0.01	31/08/2026
NPACF	Quadient SA	0.01	31/07/2026
NDKCF	Nippon Densetsu Kogyo Co., Ltd.	0.01	31/08/2026
ORZCF	Orezone Gold Corp.	0.01	31/08/2026
TSHTF	Toshiba Tec Corp.	0.01	31/08/2026
HWGLF	HARWORTH GROUP PLC	0.01	31/08/2026

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