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
TKYRF	Tokyo Rope Manufacturing Co. Ltd.	0.002	27/04/2026
TSVNF	Team 17 Group Ltd.	0.002	27/04/2026
FJFGF	Fujio Food System Co., Ltd.	0.002	27/04/2026
DBOXF	D-Box Technologies, Inc.	0.002	27/04/2026
SYKKF	Soliton Systems	0.002	27/04/2026
ZGXNF	Zigexn Co Ltd.	0.002	27/04/2026
CFWFF	Calfrac Well Services Ltd.	0.002	27/04/2026
IAUX	i-80 Gold Corp	0.002	27/04/2026
NKSEF	Nakakita Seisakusho Co., Ltd.	0.002	27/04/2026
PNDZF	Pandora A/S	0.002	27/04/2026
BPOSF	Bpost SA	0.002	27/04/2026
ENQUF	Enquest Plc,	0.002	27/04/2026
SMRGF	SMAREGI INC	0.002	27/04/2026
SCPKF	7C SOLARPARKEN AG	0.002	27/04/2026
SFFUF	Sun Frontier Fudousan Co., Ltd.	0.002	27/04/2026
FALHF	FALCO HLDGS CO LTD.	0.002	27/04/2026
FUZAF	AOYAMA ZAISAN NETWORKS CO LTD.	0.002	27/04/2026
ISBPF	ISB CORP	0.002	27/04/2026
SCEYF	Source Energy Services Ltd.	0.002	27/04/2026
IVUFF	Ivu Traffic Technologies AG	0.002	27/04/2026

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