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:	34.85
成立日期:	23/03/2022

分析

市值分佈:

47.18%
大市值

23.83%
中市值

6.51%
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： 07/03/2026 05:55)

總持有投資項目: 1997

0%

100%

10大 (4.10%)

代號	名稱	佔比% ▼	持有日期
DFDDF	DFDS A/S Copenhagen	0.01	27/02/2026
FTGFF	Firan Technology Group Corporation	0.01	27/02/2026
MKKOF	Marimekko Oyj	0.01	27/02/2026
TSAT	Telesat Corp	0.01	27/02/2026
FKSHF	Fukushima Galilei Co Ltd.	0.01	27/02/2026
WHTAF	WashTec AG AUGSBURG	0.01	27/02/2026
DELTF	Delta-Galil Industries Ltd.	0.01	27/02/2026
DAITF	DAITO PHARMACEUTICAL CO LTD,	0.01	27/02/2026
SUMKF	Sumitomo Seika Chemicals Co. Ltd.	0.01	27/02/2026
CUBUF	Chubu Shiryo Co., Ltd.	0.01	27/02/2026
WKISF	Workman Company Ltd.	0.01	27/02/2026
PERI	Perion Network Ltd	0.01	27/02/2026
TMOAF	Tomtom NV	0.01	27/02/2026
STLFF	STILLFRONT GROUP AB	0.01	27/02/2026
SOIEF	Stolt-Nielsen Ltd	0.01	27/02/2026
TATT	TAT Technologies Ltd	0.01	27/02/2026
KPRTF	KEEPER TECHNICAL LAB CO LTD.	0.01	27/02/2026
OVHFF	OVH GROUPE	0.01	27/02/2026
CMECF	Computer Engineering & Consulting Ltd	0.01	27/02/2026
KEIWF	KEIWA INC.	0.01	27/02/2026

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