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:	36.27
成立日期:	23/03/2022

分析

市值分佈:

47.20%
大市值

25.14%
中市值

6.81%
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： 21/09/2026 04:01)

總持有投資項目: 2006

0%

100%

10大 (3.68%)

代號	名稱	佔比% ▼	持有日期
SNWAF	SANWA HOLDINGS CORP	0.01	31/08/2026
SRBZF	Stratec Biomedical Systems Ag Birkenfeld	0.01	31/08/2026
HMNKF	HMS Networks AB	0.01	31/08/2026
JACJF	Jac Japan Co., Ltd.	0.01	31/08/2026
NCRBF	Nippon Carbon Co., Ltd.	0.01	31/08/2026
GMYTF	GMO Payment Gateway, Inc.	0.01	31/08/2026
MRPMF	MARCO POLO MARINE LTD.	0.01	31/08/2026
HKUTF	Hokuto Corp.	0.01	31/08/2026
MRFCF	MARUKA FURUSATO CORP.	0.01	31/08/2026
GRUPF	Fnac Darty SA	0.01	31/08/2026
EOHDF	Emeco Holdings, Ltd.	0.01	31/08/2026
EVTZF	Evertz Technologies Ltd.	0.01	31/08/2026
MMNNF	Munters Group AP	0.01	31/08/2026
MUKCF	MARUWA UNYU KIKAN CO LTD.	0.01	31/08/2026
DCHCF	DAINICHISEIKA COLOUR & CHEMICALS MFG CO LTD.	0.01	31/08/2026
MPZAF	Mips Ab	0.01	31/08/2026
NNCSF	Nanosonics Ltd.	0.01	31/08/2026
STKCF	STRIKE CO LTD	0.01	31/08/2026
ATHGF	AUCTION TECHNOLOGY GROUP PLC	0.01	31/08/2026
TKIAF	Taikisha Ltd.	0.01	31/08/2026

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