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
SKSJF	Shinko Shoji Co Ltd.	0.01	27/02/2026
SKUYF	Sansei Yusoki Co., Ltd.	0.01	27/02/2026
CEJOF	Cresco Ltd.	0.01	27/02/2026
TRTPF	Trustpilot Group PLC	0.01	27/02/2026
PHMNF	PHOENIX MECANO AG STEIN AM RHEIN	0.01	27/02/2026
TORIF	TORIKIZOKU CO LTD.	0.005	27/02/2026
HLUBF	H. Lundbeck A/S	0.005	27/02/2026
FJLLF	Fuji Oil Holdings Inc.	0.005	31/10/2024
HAIVF	HAIVISION SYS INC .	0.005	27/02/2026
HKPMF	HOKUETSU CORP	0.005	27/02/2026
MUKCF	MARUWA UNYU KIKAN CO LTD.	0.005	27/02/2026
HNHCF	HONEYS HLDGS CO LTD	0.005	27/02/2026
STTFF	SmarTone Telecommunications Holdings Ltd.	0.005	27/02/2026
OKRIF	OKURA INDUSTRIAL CO LTD	0.005	27/02/2026
QTGPF	QT Group OYJ	0.005	27/02/2026
GRDZF	Giordano International Ltd.	0.005	27/02/2026
HTCTF	Hutchison Telecommunications Hong Kong Holdings Ltd.	0.005	27/02/2026
SGAMF	Sega Sammy Holdings, Inc.	0.005	27/02/2026
GNSPF	GENUSPLUS GROUP LTD.	0.005	27/02/2026
KDCLF	Japan Engine Corp.	0.005	27/02/2026

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