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
RKUSF	RAKUS CO LTD.	0.01	27/02/2026
NNCLF	Nihon Nohyaku Co., Ltd.	0.01	27/02/2026
NPCDF	NIPPON COMMERCIAL DEVELOPEMNT CO LTD,	0.01	27/02/2026
WACLF	Wacoal Holdings Corp.	0.01	27/02/2026
MTSEF	Matsui Securities Co. Ltd.	0.01	27/02/2026
PESAF	Panoro Energy ASA	0.01	27/02/2026
STBMF	St. Barbara Ltd.	0.01	27/02/2026
EOHDF	Emeco Holdings, Ltd.	0.01	27/02/2026
CWXZF	Doman Building Materials Group Ltd.	0.01	27/02/2026
VCHYF	V Technology Co., Ltd.	0.01	27/02/2026
OMLAF	Ooh Media Ltd.	0.01	27/02/2026
SBOEF	SBO AG	0.01	27/02/2026
USMHF	UNITED SUPER MKTS HLDGS INC.	0.01	27/02/2026
USNNF	U-NEXT HOLDINGS Co.Ltd.	0.01	27/02/2026
VOBIF	Vobile Group Limited	0.01	27/02/2026
GWAXF	GWA Group Ltd.	0.01	27/02/2026
HASGF	Thasegawa Co Ltd.	0.01	27/02/2026
SRHBF	Starhub, Ltd.	0.01	27/02/2026
MDMXF	MEDMIX AG	0.01	27/02/2026
SNMSF	SPIN MASTER CORP	0.01	27/02/2026

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