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
SHCAF	Sharp Corp.	0.01	27/02/2026
MRRFF	MARR S.P.A	0.01	27/02/2026
SHVTF	Select Harvests Ltd.	0.01	27/02/2026
SKLMF	SKELLERUP HLDGS LTD	0.01	27/02/2026
CMBT	CMB.TECH NV	0.01	27/02/2026
IMSMF	Italmobiliare SPA	0.01	27/02/2026
SCLZF	Scales Corp LTD.	0.01	27/02/2026
PGINF	Prestige International Inc.	0.01	27/02/2026
SYCHF	Sanyo Chemical Industries, Ltd.	0.01	27/02/2026
KHJCF	Kohnan Shoji Co., Ltd.	0.01	27/02/2026
AUMTF	Aurelia Metals Ltd	0.01	27/02/2026
NPACF	Quadient SA	0.01	27/02/2026
NYAX	Nayax Ltd	0.01	27/02/2026
TAKMF	TAKAMATSU CONSTRUCTION GROUP CO LTD	0.01	27/02/2026
VBVBF	VERBIO SE	0.01	27/02/2026
EGDUF	Eagle Industry Co., Ltd.	0.01	27/02/2026
IFMNF	DENTSU SOKEN INC.	0.01	27/02/2026
OILEF	Oiles Corp.	0.01	27/02/2026
TWRXF	Tower Ltd.	0.01	27/02/2026
BTRCF	BETTER COLLECTIVE A S	0.01	27/02/2026

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