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:	36.57
成立日期:	23/03/2022

分析

市值分佈:

47.29%
大市值

25.37%
中市值

6.78%
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: 2013

0%

100%

10大 (3.68%)

代號	名稱	佔比% ▼	持有日期
BLSYF	BELLSYSTEM24 HLDGS INC.	0.01	31/08/2026
MDMXF	MEDMIX AG	0.01	31/08/2026
DLTTF	Dalata Hotel Group PLC	0.01	31/10/2025
LIFCF	LIFE CORP.	0.01	31/08/2026
NHNKF	Nihon Kohden Corp.	0.01	31/08/2026
WJXFF	Wajax Corp.	0.01	31/08/2026
PZRIF	Pizza Pizza Royalty Corp.	0.01	31/08/2026
CWXZF	Doman Building Materials Group Ltd.	0.01	31/08/2026
JATCF	Japan Transcity Corp.	0.01	31/08/2026
TNTFF	PostNL N.V.	0.01	31/07/2026
ACMLF	Ascom Holding AG	0.01	31/08/2026
BTRCF	BETTER COLLECTIVE A S	0.01	31/08/2026
INSRF	INSTONE REAL ESTATE GROUP SE	0.01	31/08/2026
VRDDF	Veridis Environment Ltd.	0.01	31/08/2026
ILPMF	Permanent TSB Group Holdings plc	0.01	31/08/2026
KOBNF	Kobe Bussan Co., Ltd.	0.01	31/07/2026
DLGEF	Digital Garage Inc.	0.01	31/08/2026
PERI	Perion Network Ltd	0.01	31/08/2026
STTPF	SCHOTT PHARMA AG & CO KGAA	0.01	31/08/2026
OVHFF	OVH GROUPE	0.01	31/08/2026

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