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
VETOF	Vetoquinol	0.01	27/04/2026
DOCMF	DR MARTENS PLC	0.01	27/04/2026
BQSSF	Boss Energy Ltd	0.01	27/04/2026
PERI	Perion Network Ltd	0.01	27/04/2026
ELCMF	Elecom Co., Ltd.	0.01	27/04/2026
BESHF	Belships Co., Ltd.	0.01	27/03/2025
IPILF	IMPRO PRECISION INDUSTRIES LIMITED	0.01	27/04/2026
NNCLF	Nihon Nohyaku Co., Ltd.	0.01	27/04/2026
THEPF	Thermador Groupe SA	0.01	27/04/2026
DIDAF	Distribuidora Internacional De Alimentacion SA	0.01	28/02/2025
SGWAF	Shinagawa Refractories Co Ltd.	0.01	27/04/2026
TYPMF	TYRO PMTS LTD.	0.01	27/04/2026
SYCHF	Sanyo Chemical Industries, Ltd.	0.01	27/04/2026
ISLCF	ISRAEL CDA T R LTD.	0.01	27/04/2026
TSDOF	Tessenderlo Group NV	0.01	27/04/2026
TRCLF	Trans Cosmos Inc.	0.01	27/04/2026
DELTF	Delta-Galil Industries Ltd.	0.01	27/04/2026
RAMPF	POLARIS RENEWABLE ENERGY INC.	0.01	27/04/2026
MRRFF	MARR S.P.A	0.01	27/04/2026
BLSYF	BELLSYSTEM24 HLDGS INC.	0.01	27/04/2026

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