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:	36.19
成立日期:	23/03/2022

分析

市值分佈:

39.31%
大市值

23.49%
中市值

5.88%
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： 13/06/2026 05:49)

總持有投資項目: 2011

0%

100%

10大 (3.98%)

代號	名稱	佔比% ▼	持有日期
FTUAF	Fuller Smith & Turner Plc	0.01	30/04/2026
KUCPF	Kura CorpLtd.	0.01	30/04/2026
NSEIF	Nippon Seiki Company Ltd.	0.01	30/04/2026
SVZRF	SVITZER GROUP A S	0.01	30/04/2025
SKSJF	Shinko Shoji Co Ltd.	0.01	30/04/2026
OSTTF	OSAKA TITANIUM TECHNOLOGIES CO LTD.	0.01	30/04/2026
WPPGF	WPP PLC	0.01	30/04/2026
ELPKF	ELOPAK A S	0.01	30/04/2026
NGKKF	Nagano Keiki Co , Ltd	0.01	30/04/2026
GIGNF	Genting Singapore Limited	0.01	30/04/2026
HKUTF	Hokuto Corp.	0.01	30/04/2026
MQCTF	MACQUARIE TELECOM GROUP LTD	0.01	30/04/2026
GWAXF	GWA Group Ltd.	0.01	30/04/2026
SKSDF	Sakata Seed Corp.	0.01	30/04/2026
VRDDF	Veridis Environment Ltd.	0.01	30/04/2026
ONSTF	One Software Technologies Ltd.	0.01	30/04/2026
WEBJF	WEB TRAVEL GROUP LTD	0.01	30/04/2026
OCEHF	Oceania Healthcare Ltd.	0.01	30/04/2026
CRFCF	CARD FACTORY PLC	0.01	30/04/2026
EGHSF	Enghouse Systems Ltd.	0.01	30/04/2026

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