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:	36.27
成立日期:	23/03/2022

分析

市值分佈:

47.20%
大市值

25.14%
中市值

6.81%
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： 21/09/2026 04:01)

總持有投資項目: 2006

0%

100%

10大 (3.68%)

代號	名稱	佔比% ▼	持有日期
SNSNF	SANSAN INC.	0.01	31/07/2026
BCNAF	Barco NV	0.01	31/08/2026
BOEUF	Bonesupport Holding AB	0.01	31/08/2026
DNYAF	DANYA CEBUS LTD.	0.01	31/08/2026
NNCLF	Nihon Nohyaku Co., Ltd.	0.01	31/08/2026
GWAXF	GWA Group Ltd.	0.01	31/08/2026
KRRYF	Kerry Logistics Network Ltd	0.01	31/08/2026
WPPGF	WPP PLC	0.01	31/08/2026
JWTXF	Japan Wool Textile Co., Ltd.	0.01	31/08/2026
TDGKF	Taihei Dengyo Kaisha Ltd.	0.01	31/08/2026
SFFUF	Sun Frontier Fudousan Co., Ltd.	0.01	31/08/2026
OPCLF	OPTORUN CO LTD.	0.01	31/08/2026
GEAHF	Great Eagle Holdings Ltd.	0.01	31/08/2026
VKSKF	VITAL KSK HOLDINGS INC	0.01	31/08/2026
MAOIF	Manitou DF	0.01	31/08/2026
ODERF	Odakyu Electric Railway Co., Ltd.	0.01	31/08/2026
ICHIF	Ichigo Group Holdings Co Ltd.	0.01	31/08/2026
IMSMF	Italmobiliare SPA	0.01	31/08/2026
HASGF	Thasegawa Co Ltd.	0.01	31/08/2026
VBVBF	VERBIO SE	0.01	31/08/2026

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