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
BRRDF	Borregaard ASA	0.01	27/04/2026
SKSJF	Shinko Shoji Co Ltd.	0.01	27/04/2026
ASTL	Algoma Steel Group	0.01	27/04/2026
IRMTF	Information Svcs Corp	0.01	27/04/2026
OOBHF	On the Beach Group	0.01	27/04/2026
CTMLF	Corporate Travel Management Ltd	0.01	27/04/2026
HLFFF	Hellofresh SE	0.01	27/04/2026
IGGGF	IGG, Inc.	0.01	27/04/2026
GNSPF	GENUSPLUS GROUP LTD.	0.01	27/04/2026
MRFCF	MARUKA FURUSATO CORP.	0.01	27/04/2026
HAYPF	Hays PLC	0.01	27/04/2026
RMGNF	RHI Magnesita NV	0.01	27/04/2026
PHCCF	PHC Holdings Corp.	0.01	27/04/2026
RZNXF	RAIZNEXT CORP.	0.01	27/04/2026
PIAGF	Piaggio & C Spa Pontedera	0.01	27/04/2026
BCINF	Bando Chemical Industries Ltd	0.01	27/04/2026
NKOKF	Noritsu Koki Co., Ltd.	0.01	27/04/2026
KYOIF	Kyoei Steel, Ltd.	0.01	27/04/2026
INNCF	Innotech Corp.	0.01	27/04/2026
OVHFF	OVH GROUPE	0.01	27/04/2026

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