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
RLDCF	Roland Corp.	0.01	27/02/2026
FRFBF	FORFARMERS B V	0.01	27/02/2026
SNSNF	SANSAN INC.	0.01	27/02/2026
ASKPF	ASKA PHARMACEUTICAL HLDGS CO LTD	0.01	27/02/2026
BNDSF	Banco De Sabadell SA	0.01	27/02/2026
SDRMF	SITEMINDER LTD	0.01	27/02/2026
TRCLF	Trans Cosmos Inc.	0.01	27/02/2026
THGPF	THG PLC	0.01	27/02/2026
LIFCF	LIFE CORP.	0.01	27/02/2026
TOTZF	Total Energy Services Inc.	0.01	27/02/2026
KKKUF	Kakaku.com, Inc.	0.01	27/02/2026
FTUAF	Fuller Smith & Turner Plc	0.01	27/02/2026
PZRIF	Pizza Pizza Royalty Corp.	0.01	27/02/2026
CLVLF	Clinuvel Pharmaceuticals Ltd.	0.01	27/02/2026
MDTWF	Mediterranean Towers LTD	0.01	27/02/2026
IRICF	Isras Investment Co., Ltd.	0.01	27/02/2026
VKSKF	VITAL KSK HOLDINGS INC	0.01	27/02/2026
MSBPF	Mitsubishi Pencil Co Ltd	0.01	27/02/2026
MCPMF	Mochida Pharmaceutical Co., Ltd.	0.01	27/02/2026
KYOIF	Kyoei Steel, Ltd.	0.01	27/02/2026

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