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
YGHCF	YAMAE GROUP HLDGS CO LTD	0.01	27/04/2026
ECRAF	Ecora Royalties PLC	0.01	27/04/2026
VLTAF	VOLTALIA SA	0.01	27/04/2026
SPNUF	Spirent Communications Plc	0.01	30/09/2025
MDMXF	MEDMIX AG	0.01	27/04/2026
MATYF	MATSUYA FOODS CO LTD.	0.01	27/04/2026
MKKOF	Marimekko Oyj	0.01	27/04/2026
DROOF	Deliveroo PLC	0.01	25/09/2025
ASCOF	Ascopiave SPA Treviso	0.01	27/04/2026
NLLSF	Nel ASA	0.01	27/04/2026
AGRUF	AF Gruppen ASA	0.01	27/04/2026
DCHCF	DAINICHISEIKA COLOUR & CHEMICALS MFG CO LTD.	0.01	27/04/2026
MRCBF	Morguard Corp.	0.01	27/04/2026
OYOCF	Oyo Corporation	0.01	27/04/2026
FUJCF	Fuji Co., Ltd.	0.01	27/04/2026
RYOTF	Ryoden Trading Co.	0.01	27/04/2026
TBURF	Tobu Railway Co., Ltd.	0.01	27/04/2026
TKSNF	Takasago Thermal Engine Co. Ltd.	0.01	27/04/2026
MFCSF	Medical Facilities Corp.	0.01	27/04/2026
KEIHF	KEIHANSHIN BLDG CO LTD.	0.01	27/04/2026

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