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:	36.19
成立日期:	23/03/2022

分析

市值分佈:

39.31%
大市值

23.49%
中市值

5.88%
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： 13/06/2026 05:49)

總持有投資項目: 2011

0%

100%

10大 (3.98%)

代號	名稱	佔比% ▼	持有日期
ICHIF	Ichigo Group Holdings Co Ltd.	0.01	30/04/2026
SOIEF	Stolt-Nielsen Ltd	0.01	30/04/2026
AUDC	AudioCodes Ltd	0.01	30/04/2026
VOBIF	Vobile Group Limited	0.01	30/04/2026
ARBFF	ARB Corp., Ltd.	0.01	30/04/2026
BOEUF	Bonesupport Holding AB	0.01	30/04/2026
BPERF	Banca Popolare Dell Emilia Romagna Scare AZ	0.01	30/04/2026
FKRAF	Fiskars OY AKT	0.01	30/04/2026
SGLFF	Sgl Group	0.01	30/04/2026
GRGSF	Grieg Seafood ASA	0.01	30/04/2026
TMOAF	Tomtom NV	0.01	30/04/2026
CLVLF	Clinuvel Pharmaceuticals Ltd.	0.01	30/04/2026
TTGPF	TT Electronics PLC	0.01	30/04/2026
DKGYF	Daiichi Kigenso Kagaku-Kogyo Co., Ltd.	0.01	30/04/2026
SKYZF	Sky City Entertainment Group Ltd.	0.01	30/04/2026
WHTAF	WashTec AG AUGSBURG	0.01	30/04/2026
BWEFF	BW Energy Limited	0.01	30/04/2026
KMDA	Kamada Ltd	0.01	30/04/2026
ADFJF	ADF Group Inc.	0.01	30/04/2026
ARHVF	Archer Ltd.	0.01	30/04/2026

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