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:	36.27
成立日期:	23/03/2022

分析

市值分佈:

47.20%
大市值

25.14%
中市值

6.81%
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: 2006

0%

100%

10大 (3.68%)

代號	名稱	佔比% ▼	持有日期
AGRUF	AF Gruppen ASA	0.01	31/08/2026
CMTUF	Comture Corp. Tokyo	0.01	31/08/2026
CEJOF	Cresco Ltd.	0.01	31/08/2026
DJTGF	Daiichi Jitsugyo Co Ltd.	0.01	31/08/2026
UILCF	SINGAPORE LD GROUP LTD	0.01	31/08/2026
SUNC	SunocoCorp LLC	0.01	31/08/2026
VIELF	Viel et Cie	0.01	31/08/2026
FLNG	FLEX LNG Ltd	0.01	31/08/2026
UBSFF	UbiSoft Entertainment Inc.	0.01	31/08/2026
EGHSF	Enghouse Systems Ltd.	0.01	31/08/2026
SUMKF	Sumitomo Seika Chemicals Co. Ltd.	0.01	31/08/2026
LSLPF	LSL Property Services, PLC	0.01	31/08/2026
SKSJF	Shinko Shoji Co Ltd.	0.01	31/08/2026
NGCRF	Nagacorp Ltd.	0.01	31/08/2026
ASKPF	ASKA PHARMACEUTICAL HLDGS CO LTD	0.01	31/08/2026
TSAT	Telesat Corp	0.01	31/08/2026
GNSPF	GENUSPLUS GROUP LTD.	0.01	31/08/2026
BSLAF	Basler Ag	0.01	31/08/2026
FEDOF	FEED ONE CO LTD.	0.01	31/08/2026
SPNUF	Spirent Communications Plc	0.01	30/09/2025

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