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
NSOMF	Nisshin Oillio Group Ltd.	0.01	27/04/2026
NDDLF	Nederlandsche Apparatenfabriek Nedap	0.01	27/04/2026
TPIHF	Transport International Holdings, Ltd.	0.01	27/04/2026
IRCUF	Irish Continental Group Plc	0.01	27/04/2026
DLIBF	DELTA ISRAEL BRANDS LTD.	0.01	27/04/2026
MARZF	Marston's plc.	0.01	27/04/2026
WTWGF	WESTWING GROUP SE	0.01	27/04/2026
GRDZF	Giordano International Ltd.	0.01	27/04/2026
HLTEF	Hilan Tech Ltd.	0.01	27/04/2026
FJLLF	Fuji Oil Holdings Inc.	0.005	31/10/2024
ARLCF	Arealink Co., Ltd.	0.005	27/04/2026
TKOLF	Teikoku Electric Manufacturing Co., Ltd.	0.005	27/04/2026
OBSJF	Obrascon Huarte Lain Brasil S.A.	0.005	27/04/2026
HKTOF	Hakuto Co., Ltd.	0.005	27/04/2026
AAHIF	Asahi Co., Ltd.	0.005	27/04/2026
DNGDF	Dynacor Group Inc.	0.005	27/04/2026
ENGCF	ENGCON HLDG AB	0.005	27/04/2026
SYAAF	Syrah Resources Ltd.	0.005	27/04/2026
PHMNF	PHOENIX MECANO AG STEIN AM RHEIN	0.005	27/04/2026
KNOIF	KONOIKE TRANSPORTATION CO LTD.	0.005	27/04/2026

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