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
SDGCF	Sundrug Co., Ltd.	0.01	27/04/2026
CWXZF	Doman Building Materials Group Ltd.	0.01	27/04/2026
JQTMF	JACQUET METAL SVC.	0.01	27/04/2026
TWABF	Towa Bank, Ltd.	0.01	27/04/2026
PGINF	Prestige International Inc.	0.01	27/04/2026
TMTMF	Techmatrix Corp	0.01	27/04/2026
OILEF	Oiles Corp.	0.01	27/04/2026
SYKWF	Sky Network Television Ltd.	0.01	30/11/2022
HMNKF	HMS Networks AB	0.01	27/04/2026
NPACF	Quadient SA	0.01	27/04/2026
TOAGF	Toagosei Co., Ltd.	0.01	27/04/2026
HNORF	Harvey Norman Holdings, Ltd.	0.01	27/04/2026
HWARF	Heiwa Real Estate Co., Ltd.	0.01	27/04/2026
PALZF	PAL GROUP HLDGS CO LTD.	0.01	27/04/2026
FLNG	FLEX LNG Ltd	0.01	27/04/2026
ILPMF	Permanent TSB Group Holdings plc	0.01	27/04/2026
TRTPF	Trustpilot Group PLC	0.01	27/04/2026
SRHBF	Starhub, Ltd.	0.01	27/04/2026
SHKBF	SHIBUYA KOGYO CO LTD.	0.01	27/04/2026
MTSEF	Matsui Securities Co. Ltd.	0.01	27/04/2026

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