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
MYGSF	Myer Holdings Ltd.	0.005	30/04/2026
MUKCF	MARUWA UNYU KIKAN CO LTD.	0.005	30/04/2026
DNGDF	Dynacor Group Inc.	0.005	30/04/2026
NZSTF	NZX Ltd	0.005	30/04/2026
DJTGF	Daiichi Jitsugyo Co Ltd.	0.005	30/04/2026
VSTUF	VESTUM AB	0.005	30/04/2026
SWRHF	SHIBUSAW LOGISTICS CORP	0.005	30/04/2026
APMRF	Amper SA Madrid	0.005	30/04/2026
HNHCF	HONEYS HLDGS CO LTD	0.005	30/04/2026
NJMVF	Nicholas (J.N.) Vimto Plc.	0.005	30/04/2026
SNMSF	SPIN MASTER CORP	0.005	30/04/2026
OBSJF	Obrascon Huarte Lain Brasil S.A.	0.005	30/04/2026
DGWPF	Draegerwerk AG	0.005	30/04/2026
TBNAF	TACHIBANA ELETECH CO LTD	0.005	30/04/2026
ATHGF	AUCTION TECHNOLOGY GROUP PLC	0.005	30/04/2026
LNDNF	ORRON ENERGY AB	0.005	30/04/2026
FKCIF	Fukui Computer Holdings Inc.	0.005	30/04/2026
YDSHF	YONDOSHI HLDGS INC.	0.005	30/04/2026
ARLCF	Arealink Co., Ltd.	0.005	30/04/2026
GENSF	Genus Plc	0.005	30/04/2026

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