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
NWARF	Norwegian Air Shuttle Asa	0.002	27/04/2026
NPVRF	Nippon Concrete Industries Co Ltd.	0.002	27/04/2026
DKKUF	Daikoku Denki Co., Ltd.	0.002	27/04/2026
MALJF	Magellan Aerospace Corporation	0.002	27/04/2026
PSHPF	Pro-Ship Inc.	0.002	27/04/2026
DUSXF	Dustin Group AB	0.002	27/04/2026
ELEAF	El. En Spa	0.002	27/04/2026
SBDXF	SED ENERGY HLDGS PLC	0.002	27/04/2026
CHRCF	CHRYSOS CORP LTD	0.002	27/04/2026
BRDLF	BROADLEAF CO LTD	0.002	27/04/2026
EXCOF	Exco Technologies Ltd.	0.002	27/04/2026
ISHCF	ISHIHARA CHEMICAL CO LTD.	0.002	27/04/2026
CBYDF	Corby Spirit and Wine Ltd.	0.002	27/04/2026
MTLZF	Metall Zug AG	0.002	27/04/2026
VVCHF	Viva China Holdings Ltd	0.002	27/04/2026
JMDMF	JAPAN MEDICAL DYNAMIC MARKETING INC.	0.002	27/04/2026
ONWRF	Onward Med NV	0.002	27/04/2026
KNTTF	Kintetsu Department Store Co Ltd.	0.002	27/04/2026
SMSKF	SUMISEKI HOLDINGS INC,	0.002	27/04/2026
TAIHF	Taiho Kogyo Co., Ltd.	0.002	27/04/2026

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