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
BORUF	Borussia Dortmund GMBH & Co.	0.01	31/08/2026
DROOF	Deliveroo PLC	0.01	25/09/2025
ENGCF	ENGCON HLDG AB	0.01	31/08/2026
PINWF	PINEWOOD TECHNOLOGIES GROUP PLC	0.01	31/08/2026
DSKNF	Duskin Co., Ltd.	0.01	31/08/2026
NXLLF	NUIX LTD	0.01	31/08/2026
FRRPF	Fiera Cap Corp	0.01	31/07/2026
FKRAF	Fiskars OY AKT	0.01	31/08/2026
CTMLF	Corporate Travel Management Ltd	0.01	31/08/2026
AVEXF	Avex Inc.	0.01	31/07/2026
SJMHF	SJM Holdings Ltd.	0.01	31/08/2026
UETMF	Universal Entertainment Corp	0.01	31/07/2026
TMOAF	Tomtom NV	0.01	31/08/2026
SRSYF	SATO RESTAURANT SYSTEMS CO LTD.	0.01	31/08/2026
DGWPF	Draegerwerk AG	0.01	31/08/2026
JMDCF	JMDC INC.	0.01	31/08/2026
DAITF	DAITO PHARMACEUTICAL CO LTD,	0.01	31/08/2026
GDELF	Godo Steel Ltd.	0.01	31/08/2026
IPILF	IMPRO PRECISION INDUSTRIES LIMITED	0.01	31/08/2026
TFACF	Treasure Factory Co Ltd.	0.01	31/08/2026

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