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
DAITF	DAITO PHARMACEUTICAL CO LTD,	0.01	27/04/2026
UETMF	Universal Entertainment Corp	0.01	27/04/2026
SNPHF	Santen Pharmaceutical Co., Ltd.	0.01	27/04/2026
TATT	TAT Technologies Ltd	0.01	27/04/2026
HTCTF	Hutchison Telecommunications Hong Kong Holdings Ltd.	0.01	27/04/2026
TWNMF	29 Metals LTD.	0.01	27/04/2026
ACMLF	Ascom Holding AG	0.01	27/04/2026
CMECF	Computer Engineering & Consulting Ltd	0.01	27/04/2026
CURHF	CURVES HLDGS CO LTD.	0.01	27/04/2026
SCWTF	Schweiter Technologies AG Horgen	0.01	27/04/2026
SGLFF	Sgl Group	0.01	27/04/2026
LSLPF	LSL Property Services, PLC	0.01	27/04/2026
JATCF	Japan Transcity Corp.	0.01	27/04/2026
STKCF	STRIKE CO LTD	0.01	27/04/2026
STTPF	SCHOTT PHARMA AG & CO KGAA	0.01	27/04/2026
VOBIF	Vobile Group Limited	0.01	27/04/2026
FKSHF	Fukushima Galilei Co Ltd.	0.01	27/04/2026
ARBFF	ARB Corp., Ltd.	0.01	27/04/2026
ICHIF	Ichigo Group Holdings Co Ltd.	0.01	27/04/2026
SKYZF	Sky City Entertainment Group Ltd.	0.01	27/04/2026

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