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
JWTXF	Japan Wool Textile Co., Ltd.	0.01	27/04/2026
NOEVF	NOEVIR HOLDINGS CO LTD.	0.01	27/04/2026
USMHF	UNITED SUPER MKTS HLDGS INC.	0.01	27/04/2026
APNYF	Alpen Co., Ltd.	0.01	27/04/2026
AUMTF	Aurelia Metals Ltd	0.01	27/04/2026
RANKF	Rank Group (THE) p.l.c.	0.01	27/04/2026
HEIWF	Heiwa Corp.	0.01	27/04/2026
MPZAF	Mips Ab	0.01	27/04/2026
SBSOF	SBS Company Ltd.	0.01	27/04/2026
TOHZF	Toho Zinc Company Ltd.	0.01	27/04/2026
INSRF	INSTONE REAL ESTATE GROUP SE	0.01	27/04/2026
SAFLF	Safilo Group Spa	0.01	27/04/2026
CAMLF	Central Asia Metals Ltd, London	0.01	27/04/2026
TSAT	Telesat Corp	0.01	27/04/2026
SNAAF	San A Company, Ltd.	0.01	27/04/2026
PMAUF	Premier Investments Ltd.	0.01	27/04/2026
COHTF	Cohort PLC	0.01	27/04/2026
TSHTF	Toshiba Tec Corp.	0.01	27/04/2026
SBOEF	SBO AG	0.01	27/04/2026
FUPEF	FUCHS SE	0.01	27/04/2026

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