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
YITJF	YIT OYJ	0.01	27/02/2026
HBGRF	Heidelberger Druckmaschinen AG	0.01	27/02/2026
TKSDF	Takara Standard Co., Ltd.	0.01	27/02/2026
NOEVF	NOEVIR HOLDINGS CO LTD.	0.01	27/02/2026
VTSYF	Vitasoy International Holdings Ltd.	0.01	27/02/2026
MLPKF	MLP AG	0.01	27/02/2026
HAPYF	HAPPINET CORP.	0.01	27/02/2026
OXIDF	Oxide Corp.	0.01	27/02/2026
HEIWF	Heiwa Corp.	0.01	27/02/2026
FILAF	FILA FABBRICA ITALIANA LAPIS ED AFFINI SPA	0.01	27/02/2026
ZPTAF	Surge Energy, Inc.	0.01	27/02/2026
KTITF	Katitas Co Ltd.	0.01	27/02/2026
ASPLF	ASIA PILE HLDGS CORP	0.01	27/02/2026
OKCTF	Okinawa Cellular Telephone Co., Ltd.	0.01	27/02/2026
JWTXF	Japan Wool Textile Co., Ltd.	0.01	27/02/2026
GEAHF	Great Eagle Holdings Ltd.	0.01	27/02/2026
MNHFF	Mayr-Melnhof Karton AG	0.01	27/02/2026
MRPMF	MARCO POLO MARINE LTD.	0.01	27/02/2026
BWOSF	BW Offshore	0.01	27/02/2026
DOO	BRP Inc.	0.01	27/02/2026

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