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
SUWTF	Sun Wa Technos Corp.	0.004	27/02/2026
ATHGF	AUCTION TECHNOLOGY GROUP PLC	0.004	27/02/2026
SCNFF	Scanfil OYJ	0.004	27/02/2026
FRTCF	Far East Consortium International Ltd.	0.004	27/02/2026
HCHCF	HODOGAYA CHEMICAL CO LTD.	0.004	27/02/2026
PLSNF	PLASSON INDS LTD.	0.004	27/02/2026
SEFJF	Shindengen Electric Manufacturing Co., Ltd.	0.004	27/02/2026
YUGVF	Yougov Plc	0.004	27/02/2026
XFABF	X-FAB SILICON FOUNDRIES SE	0.004	27/02/2026
CGECF	Cogeco Inc.	0.004	27/02/2026
VSYNF	VESYNC CO LTD.	0.004	29/04/2025
EGKLF	Elringklinger Ag	0.004	27/02/2026
KPCCF	KAPPA-CREATE CO LTD	0.004	27/02/2026
ZGXNF	Zigexn Co Ltd.	0.004	27/02/2026
MELHF	BUFFALO INC.	0.004	27/02/2026
ATSKF	Allied Telesis Holdings KK	0.004	27/02/2026
TPIHF	Transport International Holdings, Ltd.	0.004	27/02/2026
MXCLF	Max Co., Ltd.	0.004	27/02/2026
NKOKF	Noritsu Koki Co., Ltd.	0.004	27/02/2026
SFSVF	Software Service, Inc.	0.004	27/02/2026

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