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:	36.19
成立日期:	23/03/2022

分析

市值分佈:

39.31%
大市值

23.49%
中市值

5.88%
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： 13/06/2026 05:49)

總持有投資項目: 2011

0%

100%

10大 (3.98%)

代號	名稱	佔比% ▼	持有日期
XFABF	X-FAB SILICON FOUNDRIES SE	0.01	30/04/2026
MARZF	Marston's plc.	0.01	30/04/2026
KGAUF	Kongsberg Automotive ASA	0.01	30/04/2026
GDELF	Godo Steel Ltd.	0.01	30/04/2026
HLTEF	Hilan Tech Ltd.	0.01	30/04/2026
LCTSF	Lectra Systems	0.01	30/04/2026
IRCUF	Irish Continental Group Plc	0.01	30/04/2026
SRBZF	Stratec Biomedical Systems Ag Birkenfeld	0.01	30/04/2026
TPIHF	Transport International Holdings, Ltd.	0.01	30/04/2026
WTWGF	WESTWING GROUP SE	0.01	30/04/2026
GRDZF	Giordano International Ltd.	0.01	30/04/2026
AAHIF	Asahi Co., Ltd.	0.005	30/04/2026
FJLLF	Fuji Oil Holdings Inc.	0.005	31/10/2024
HKTOF	Hakuto Co., Ltd.	0.005	30/04/2026
FEDOF	FEED ONE CO LTD.	0.005	30/04/2026
KNOIF	KONOIKE TRANSPORTATION CO LTD.	0.005	30/04/2026
PHMNF	PHOENIX MECANO AG STEIN AM RHEIN	0.005	30/04/2026
TKOLF	Teikoku Electric Manufacturing Co., Ltd.	0.005	30/04/2026
SYAAF	Syrah Resources Ltd.	0.005	30/04/2026
HLNFF	High Liner Foods Inc.	0.005	30/04/2026

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