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
CADLF	CADELER AS	0.01	27/04/2026
SRBEF	VUSION	0.01	27/04/2026
ICHHF	ICHINEN HLDGS CO LTD.	0.01	27/04/2026
WHTAF	WashTec AG AUGSBURG	0.01	27/04/2026
XFABF	X-FAB SILICON FOUNDRIES SE	0.01	27/04/2026
SOIEF	Stolt-Nielsen Ltd	0.01	27/04/2026
KMDA	Kamada Ltd	0.01	27/04/2026
TTGPF	TT Electronics PLC	0.01	27/04/2026
AUDC	AudioCodes Ltd	0.01	27/04/2026
BPERF	Banca Popolare Dell Emilia Romagna Scare AZ	0.01	27/04/2026
BOEUF	Bonesupport Holding AB	0.01	27/04/2026
CLVLF	Clinuvel Pharmaceuticals Ltd.	0.01	27/04/2026
FKRAF	Fiskars OY AKT	0.01	27/04/2026
BRCTF	BIOARCTIC AB	0.01	27/04/2026
PRRCF	Procredit Holding Ag	0.01	27/04/2026
LCTSF	Lectra Systems	0.01	27/04/2026
TMOAF	Tomtom NV	0.01	27/04/2026
PEFDF	DELFI LTD	0.01	27/04/2026
EGLNF	Euglena Co Ltd	0.01	27/04/2026
GRGSF	Grieg Seafood ASA	0.01	27/04/2026

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