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:	35.55
成立日期:	23/03/2022

分析

市值分佈:

47.77%
大市值

25.33%
中市值

6.72%
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： 02/05/2026 06:07)

總持有投資項目: 2030

0%

100%

10大 (3.96%)

代號	名稱	佔比% ▼	持有日期
UARWF	United Arrows Ltd.	0.01	27/04/2026
BNXYF	OPEN UP GROUP INC.	0.01	27/04/2026
YITJF	YIT OYJ	0.01	27/04/2026
NGRRF	Nagarro SE	0.01	27/04/2026
DTSOF	DTS Corp.	0.01	27/04/2026
PZRIF	Pizza Pizza Royalty Corp.	0.01	27/04/2026
SHCAF	Sharp Corp.	0.01	27/04/2026
TKINF	Takasago International	0.01	27/04/2026
ASTVF	Austevoll Seafood ASA	0.01	27/04/2026
HAPYF	HAPPINET CORP.	0.01	27/04/2026
OMLAF	Ooh Media Ltd.	0.01	27/04/2026
LSIIF	Lisi	0.01	27/04/2026
MCPMF	Mochida Pharmaceutical Co., Ltd.	0.01	27/04/2026
YCSBF	Young & Co's Brewery Plc	0.01	27/04/2026
GRUPF	Fnac Darty SA	0.01	27/04/2026
HWGLF	HARWORTH GROUP PLC	0.01	27/04/2026
MAURF	Marui Group Co., Ltd.	0.01	27/04/2026
SATOF	Sato Corp.	0.01	27/04/2026
DOO	BRP Inc.	0.01	27/04/2026
TAKMF	TAKAMATSU CONSTRUCTION GROUP CO LTD	0.01	27/04/2026

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