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:	34.85
成立日期:	23/03/2022

分析

市值分佈:

47.18%
大市值

23.83%
中市值

6.51%
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： 07/03/2026 05:55)

總持有投資項目: 1997

0%

100%

10大 (4.10%)

代號	名稱	佔比% ▼	持有日期
JATCF	Japan Transcity Corp.	0.01	27/02/2026
PEFDF	DELFI LTD	0.01	27/02/2026
YACPF	Yamatane Corp.	0.01	27/02/2026
DJTGF	Daiichi Jitsugyo Co Ltd.	0.01	27/02/2026
NDDLF	Nederlandsche Apparatenfabriek Nedap	0.01	27/02/2026
BRCTF	BIOARCTIC AB	0.01	27/02/2026
HKTOF	Hakuto Co., Ltd.	0.01	27/02/2026
BQSSF	Boss Energy Ltd	0.01	27/02/2026
AVEXF	Avex Inc.	0.01	27/02/2026
SWRHF	SHIBUSAW LOGISTICS CORP	0.01	27/02/2026
IRCUF	Irish Continental Group Plc	0.01	27/02/2026
ICHHF	ICHINEN HLDGS CO LTD.	0.01	27/02/2026
MATYF	MATSUYA FOODS CO LTD.	0.01	27/02/2026
RAMPF	POLARIS RENEWABLE ENERGY INC.	0.01	27/02/2026
ARDLF	COAST ENTMT HLDGS LTD.	0.01	27/02/2026
EGLNF	Euglena Co Ltd	0.01	27/02/2026
GRYRF	Geo Energy Resources Ltd.	0.01	27/02/2026
GDIFF	GDI Integrated Facility Services, Inc.	0.01	27/02/2026
NZSTF	NZX Ltd	0.01	27/02/2026
ICHIF	Ichigo Group Holdings Co Ltd.	0.01	27/02/2026

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