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:	34.85
成立日期:	23/03/2022

分析

市值分佈:

47.18%
大市值

23.83%
中市值

6.51%
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： 07/03/2026 05:55)

總持有投資項目: 1997

0%

100%

10大 (4.10%)

代號	名稱	佔比% ▼	持有日期
SHKJF	Shikibo Ltd.	0.002	27/02/2026
YMADF	Yamada Consulting Group Co Ltd.	0.002	27/02/2026
PLPHF	POLE TO WIN HLDGS CO LTD	0.001	27/02/2026
MMMPF	Mermaid Maritime Public Company Ltd.	0.001	27/02/2026
EKNCF	EIKEN CHEMICAL CO LTD.	0.001	27/02/2026
HZNFF	Horizon Oil Ltd.	0.001	27/02/2026
MYITF	MORY INDUSTRIES INC.	0.001	27/02/2026
YSMHF	Yoshimura Food Hldgs KK	0.001	27/02/2026
IWVTF	Intelligent Wave Inc.	0.001	27/02/2026
SHNWF	Schroders Plc.	0.001	27/02/2026
SKLTF	Seek Ltd	0.001	27/02/2026
LPKFF	Lpkf Laser & Electronics AG	0.001	27/02/2026
MAURF	Marui Group Co., Ltd.	0.001	27/02/2026
VHIBF	VITALHUB CORP	0.001	27/02/2026
OPTGF	OPTIMUS GROUP CO LTD.	0.001	27/02/2026
RFLFF	Raffles Education Limited	0.001	27/02/2026
DYNDF	DYE & DURHAM LTD.	0.001	27/02/2026
TWCHF	Tiong Woon Corporation Holding Ltd.	0.001	27/02/2026
CMDXF	Computer Modelling Group Ltd.	0.001	27/02/2026
SKURF	SAKURA INTERNET INC.	0.001	27/02/2026

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