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
NSFCF	NISSIN FOODS CO LTD.	0.004	27/04/2026
SNMSF	SPIN MASTER CORP	0.004	27/04/2026
KGGNF	Kogan Com Ltd.	0.004	27/04/2026
DOVXF	Dovalue SPA	0.004	27/04/2026
JUKCF	Juki Corp.	0.004	27/04/2026
REVXF	Revenio Group Corporation	0.004	27/04/2026
FLWLF	FLEETWOOD LTD.	0.004	27/04/2026
SRSYF	SATO RESTAURANT SYSTEMS CO LTD.	0.004	27/04/2026
DYOCF	Denyo Co., Ltd.	0.004	27/04/2026
HCHCF	HODOGAYA CHEMICAL CO LTD.	0.004	27/04/2026
OSKXF	Osaka Steel	0.004	27/04/2026
SKUYF	Sansei Yusoki Co., Ltd.	0.004	27/04/2026
TORIF	TORIKIZOKU CO LTD.	0.004	27/04/2026
ARDLF	COAST ENTMT HLDGS LTD.	0.004	27/04/2026
GAU	Galiano Gold	0.004	27/04/2026
KDCLF	Japan Engine Corp.	0.004	27/04/2026
PLSNF	PLASSON INDS LTD.	0.004	27/04/2026
PTEXF	Pacific Textiles Holdings Ltd.	0.004	27/04/2026
SLOFF	Solstad Farstad ASA	0.004	27/04/2026
ADSGF	ADESSO AG	0.004	27/04/2026

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