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
DBOXF	D-Box Technologies, Inc.	0.004	30/06/2026
BGOUF	Bang & Olufsen AS	0.004	30/06/2026
SSTVF	Straits Trading Company Ltd. (The)	0.004	30/06/2026
ASAGF	Australian Agricultural Co Ltd.	0.004	30/06/2026
VSYNF	VESYNC CO LTD.	0.004	29/04/2025
RIOXF	RION CO LTD.	0.004	30/06/2026
IWKCF	ASTENA HLDGS CO LTD.	0.004	30/06/2026
PLSNF	PLASSON INDS LTD.	0.004	30/06/2026
QTRHF	Quarterhill Inc.	0.004	30/06/2026
GRMZF	GREMS INC.	0.004	28/07/2026
ARDLF	COAST ENTMT HLDGS LTD.	0.004	30/06/2026
NHBAF	Nichiban Co Ltd.	0.004	30/06/2026
AFRAF	Air France-KLM	0.004	30/06/2026
TORIF	ETERNAL HOSPITALITY GROUP CO LTD.	0.004	28/07/2026
KPCCF	KAPPA-CREATE CO LTD	0.004	29/07/2026
TOEAF	Toei Animation Co., Ltd.	0.004	30/06/2026
FLWLF	FLEETWOOD LTD.	0.004	30/06/2026
NSFCF	NISSIN FOODS CO LTD.	0.004	30/06/2026
NPPSF	Nippon Sharyo Ltd.	0.004	30/06/2026
XPPLF	XP Power Ltd.	0.004	30/06/2026

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