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
DOCMF	DR MARTENS PLC	0.01	27/02/2026
TWABF	Towa Bank, Ltd.	0.01	27/02/2026
YOWOF	Yokowo Manufacturing Co., Ltd.	0.01	27/02/2026
PCCOF	Paltac Corporation	0.01	27/02/2026
CRFCF	CARD FACTORY PLC	0.01	27/02/2026
NXCLF	Lifull Co Ltd	0.01	27/02/2026
ICOSF	INTERCOS SPA	0.01	27/02/2026
INSRF	INSTONE REAL ESTATE GROUP SE	0.01	27/02/2026
JMXXF	Jupiter Mines Ltd.	0.01	27/02/2026
TYPMF	TYRO PMTS LTD.	0.01	27/02/2026
ARGPF	ARGO GRAPHICS INC.	0.01	27/02/2026
TOAGF	Toagosei Co., Ltd.	0.01	27/02/2026
OKEPF	Okinawa Electric Power Co. (The)	0.01	27/02/2026
AIHZF	AI Holdings Corp.	0.01	27/02/2026
SBSOF	SBS Company Ltd.	0.01	27/02/2026
SATOF	Sato Corp.	0.01	27/02/2026
TMTMF	Techmatrix Corp	0.01	27/02/2026
UETMF	Universal Entertainment Corp	0.01	27/02/2026
THPMF	TOHO HLDGS CO LTD.	0.01	27/02/2026
LSIIF	Lisi	0.01	27/02/2026

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