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:	34.85
成立日期:	23/03/2022

分析

市值分佈:

47.18%
大市值

23.83%
中市值

6.51%
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： 07/03/2026 05:55)

總持有投資項目: 1997

0%

100%

10大 (4.10%)

代號	名稱	佔比% ▼	持有日期
APMRF	Amper SA Madrid	0.004	27/02/2026
ECO	Okeanis Eco Tankers Corp	0.004	27/02/2026
YDSHF	YONDOSHI HLDGS INC.	0.004	27/02/2026
PINWF	PINEWOOD TECHNOLOGIES GROUP PLC	0.004	27/02/2026
ACMLF	Ascom Holding AG	0.004	27/02/2026
ASAGF	Australian Agricultural Co Ltd.	0.004	27/02/2026
OBSJF	Obrascon Huarte Lain Brasil S.A.	0.004	27/02/2026
DLIBF	DELTA ISRAEL BRANDS LTD.	0.004	27/02/2026
MEKTF	Mie Kotsu Group Holdings Inc.	0.004	27/02/2026
IRMTF	Information Svcs Corp	0.004	27/02/2026
CCLTF	Chori Co Ltd.	0.004	27/02/2026
RAUMF	Rheon Automatic Machinery Co Ltd.	0.004	27/02/2026
ACRFF	Accor SA Ltd.	0.004	27/02/2026
JACJF	Jac Japan Co., Ltd.	0.004	27/02/2026
HYPOF	Hypoport AG	0.004	27/02/2026
DSKNF	Duskin Co., Ltd.	0.004	27/02/2026
NLLSF	Nel ASA	0.004	27/02/2026
RKICF	MIROKU JYOHO SERVICE CO LTD.	0.004	27/02/2026
BPOSF	Bpost SA	0.004	27/02/2026
CLHLF	Coltene Holding AG	0.004	27/02/2026

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