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
LPKFF	Lpkf Laser & Electronics AG	0.003	27/04/2026
PFFVF	Pfeiffer Vacuum Technology AG	0.003	27/04/2026
ABCCF	ABC Arbitrage SA	0.003	27/04/2026
AKEJF	Ariake Japan	0.003	27/04/2026
ENGDF	Energiedienst Holdings AG	0.003	27/04/2026
FNXTF	Fenix Outdoor Intl Ltd.	0.003	27/04/2026
SBLOF	Shin Nippon Biomedical Laboratories Ltd.	0.003	27/04/2026
SEFJF	Shindengen Electric Manufacturing Co., Ltd.	0.003	27/04/2026
JAPPF	Japan Systems Techniques Co. Ltd.	0.003	27/04/2026
AMCHF	AIMECHATEC LTD	0.003	27/04/2026
CPHRF	Cipher Pharmaceuticals, Inc.	0.003	27/04/2026
OGI	Organigram Global Inc	0.003	27/04/2026
ALCKF	ALTECH CORP KANAGAWA	0.003	27/04/2026
EMCHF	EML Payments Ltd.	0.003	27/04/2026
FNLPF	Fresnillo Plc	0.003	27/04/2026
CTAGF	Capita PLC	0.003	27/04/2026
NHBAF	Nichiban Co Ltd.	0.003	27/04/2026
DUNNF	Duni AB	0.003	27/04/2026
DURCF	DURATEC LTD.	0.003	27/04/2026
IOBCF	Ion Beam Applications S.A.	0.003	27/04/2026

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