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
FLLCF	Fullcast Holding Co., Ltd.	0.005	27/04/2026
TNTFF	PostNL N.V.	0.005	27/04/2026
CEJOF	Cresco Ltd.	0.005	27/04/2026
VSTUF	VESTUM AB	0.005	27/04/2026
MABHF	Mortgage Advice Bureau Holdings Ltd.	0.004	27/04/2026
CLVSF	Cellavision AB	0.004	27/04/2026
SSTVF	Straits Trading Company Ltd. (The)	0.004	27/04/2026
IVCGF	IVECO GROUP NV	0.004	27/04/2026
FJIOF	Fujicco Co., Ltd.	0.004	27/04/2026
ECO	Okeanis Eco Tankers Corp	0.004	27/04/2026
LOIMF	Loomis AB	0.004	27/04/2026
HLSTF	Hallenstein Glasson Hldgs, Ltd.	0.004	27/04/2026
ORWHF	Oriental Watch Holdings Ltd	0.004	27/04/2026
PFPLF	PROPEL FUNERAL PARTNERS LTD.	0.004	27/04/2026
DLGCF	Datalogic Spa	0.004	27/04/2026
SGAMF	Sega Sammy Holdings, Inc.	0.004	27/04/2026
SCNFF	Scanfil OYJ	0.004	27/04/2026
HKPMF	HOKUETSU CORP	0.004	27/04/2026
ASAGF	Australian Agricultural Co Ltd.	0.004	27/04/2026
NHOXF	Nederman Holding Aktibolag	0.004	27/04/2026

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