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
UBSFF	UbiSoft Entertainment Inc.	0.01	27/04/2026
FRNWF	Future PLC	0.01	27/04/2026
OKEPF	Okinawa Electric Power Co. (The)	0.01	27/04/2026
RLDCF	Roland Corp.	0.01	27/04/2026
CMBT	CMB.TECH NV	0.01	27/04/2026
KBRLF	K-Bro Linen, Inc.	0.01	27/04/2026
NPCDF	NIPPON COMMERCIAL DEVELOPEMNT CO LTD,	0.01	27/04/2026
ASKLF	Askul Corp.	0.01	27/04/2026
CSMYF	Cosmos Pharmaceutical Corp.	0.01	27/04/2026
SISAF	Sipef Sa	0.01	27/04/2026
HASGF	Thasegawa Co Ltd.	0.01	27/04/2026
PBSFF	ProSiebenSat.1 Media SE	0.01	27/04/2026
BNDSF	Banco De Sabadell SA	0.01	27/04/2026
BYSTF	BYSTRONIC AG	0.01	27/04/2026
SABGF	Saibu Gas Co Ltd	0.01	27/04/2026
FUKUF	Fukuda Corp.	0.01	27/04/2026
VKSKF	VITAL KSK HOLDINGS INC	0.01	27/04/2026
MNXBF	Monex Group, Inc.	0.01	27/04/2026
NNCSF	Nanosonics Ltd.	0.01	27/04/2026
UILCF	SINGAPORE LD GROUP LTD	0.01	27/04/2026

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