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:	36.19
成立日期:	23/03/2022

分析

市值分佈:

39.31%
大市值

23.49%
中市值

5.88%
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： 13/06/2026 05:49)

總持有投資項目: 2011

0%

100%

10大 (3.98%)

代號	名稱	佔比% ▼	持有日期
TADRF	TADIRAN GROUP LTD.	0.004	30/04/2026
BGOUF	Bang & Olufsen AS	0.004	30/04/2026
IWKCF	ASTENA HLDGS CO LTD.	0.004	30/04/2026
KDCLF	Japan Engine Corp.	0.004	30/04/2026
JACJF	Jac Japan Co., Ltd.	0.004	30/04/2026
GAU	Galiano Gold	0.004	30/04/2026
TKCXF	TKC Corp.	0.004	30/04/2026
AZWSF	AIZAWA SECURITIES GROUP CO LTD.	0.004	30/04/2026
PTNRF	Partner Communications Company Ltd.	0.004	30/04/2026
DRMMF	Dream International Ltd.	0.004	30/04/2026
RAUMF	Rheon Automatic Machinery Co Ltd.	0.004	30/04/2026
ABANF	Automatic Bank Services Ltd.	0.004	30/04/2026
VSYNF	VESYNC CO LTD.	0.004	29/04/2025
ADSGF	ADESSO AG	0.004	30/04/2026
SLOFF	Solstad Farstad ASA	0.004	30/04/2026
NGLBF	Nagaileben Co Ltd.	0.004	30/04/2026
PINWF	PINEWOOD TECHNOLOGIES GROUP PLC	0.004	30/04/2026
CCLTF	Chori Co Ltd.	0.004	30/04/2026
RKICF	MIROKU JYOHO SERVICE CO LTD.	0.004	30/04/2026
NPPSF	Nippon Sharyo Ltd.	0.004	30/04/2026

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