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
RKICF	MIROKU JYOHO SERVICE CO LTD.	0.004	30/06/2026
ITFRF	ITFOR Inc.	0.004	30/06/2026
SEFJF	Shindengen Electric Manufacturing Co., Ltd.	0.004	30/06/2026
MMILF	Metro Mining Ltd.	0.004	30/04/2026
TMKUF	Tomoku Co Ltd	0.004	30/06/2026
FBDHF	FBD Holdings Plc	0.004	30/06/2026
ARLCF	Arealink Co., Ltd.	0.003	30/06/2026
HCHCF	HODOGAYA CHEMICAL CO LTD.	0.003	28/07/2026
ENEKF	ENEA AKTEIEBOLAG	0.003	30/06/2026
IAUFF	AIC Mines Ltd.	0.003	30/06/2026
ODFJF	ODFJELL DRILLING LTD.	0.003	29/07/2026
EJHYF	E J HOLDINGS INC,	0.003	30/06/2026
LNDNF	ORRON ENERGY AB	0.003	28/07/2026
TSVNF	Team 17 Group Ltd.	0.003	30/06/2026
NNFTF	NANOFILM TECHNOLOGIES INTL LTD.	0.003	30/06/2026
ABANF	Automatic Bank Services Ltd.	0.003	30/06/2026
OISXF	OISIX RA Daichi Inc.	0.003	30/06/2026
NPTSF	NAPATECH AS	0.003	30/06/2026
ATOGF	AUTO1 GROUP SE	0.003	28/07/2026
IMMFF	OMNI BRIDGEWAY LTD.	0.003	30/06/2026

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