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
DKGYF	Daiichi Kigenso Kagaku-Kogyo Co., Ltd.	0.01	27/04/2026
HUFAF	Hufvudstaden AB	0.01	27/04/2026
PBTDF	PLOVER BAY TECHNOLOGIES LTD.	0.01	27/04/2026
STTFF	SmarTone Telecommunications Holdings Ltd.	0.01	27/04/2026
ARHVF	Archer Ltd.	0.01	27/04/2026
NXLLF	NUIX LTD	0.01	27/04/2026
GDELF	Godo Steel Ltd.	0.01	27/04/2026
BIJBF	Bijou Brigitte Modische Accessoires AG	0.01	27/04/2026
BWEFF	BW Energy Limited	0.01	27/04/2026
KGAUF	Kongsberg Automotive ASA	0.01	27/04/2026
SUMKF	Sumitomo Seika Chemicals Co. Ltd.	0.01	27/04/2026
HLUBF	H. Lundbeck A/S	0.01	27/04/2026
NBIAF	Nobia AB	0.01	27/04/2026
SRBZF	Stratec Biomedical Systems Ag Birkenfeld	0.01	27/04/2026
AOCIF	Autocanada Inc	0.01	27/04/2026
KEIWF	KEIWA INC.	0.01	27/04/2026
AVEXF	Avex Inc.	0.01	27/04/2026
ADFJF	ADF Group Inc.	0.01	27/04/2026
AKKVF	AKASTOR ASA ASA	0.01	27/04/2026
MYGSF	Myer Holdings Ltd.	0.01	27/04/2026

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