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:	36.27
成立日期:	23/03/2022

分析

市值分佈:

47.20%
大市值

25.14%
中市值

6.81%
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： 21/09/2026 04:01)

總持有投資項目: 2006

0%

100%

10大 (3.68%)

代號	名稱	佔比% ▼	持有日期
SSILF	Sa Sa International Holdings Ltd.	0.001	31/08/2026
FNNNF	Finnair OYJ	0.001	31/08/2026
ASYTF	ASSYSTEM AS	0.001	31/08/2026
VHIBF	VITALHUB CORP	0.001	31/08/2026
OPTGF	OPTIMUS GROUP CO LTD.	0.001	31/08/2026
BNGRF	Savencia SA	0.001	31/08/2026
MMCOF	Members Co Ltd.	0.001	31/08/2026
ONWRF	Onward Med NV	0.001	31/08/2026
FJDYF	FIJI DIE COMPANY LTD.	0.001	31/08/2026
SDNGF	Shandong Hi-Speed Holdings Group Limited	0.001	31/08/2026
PNDZF	Pandora A/S	0.001	31/08/2026
SHKJF	Shikibo Ltd.	0.001	31/08/2026
SMSKF	SUMISEKI HOLDINGS INC,	0.001	31/08/2026
SCEYF	Source Energy Services Ltd.	0.001	31/08/2026
PSSWF	PSI SOFTWARE AG	0.001	30/04/2026
MYITF	MORY INDUSTRIES INC.	0.001	31/08/2026
HZNFF	Horizon Oil Ltd.	0.001	31/08/2026
ASLHF	ASL Marine Holdings Ltd.	0.001	31/08/2026
PCRBF	Pricer AB	0.001	31/08/2026
QNMDF	Q & M Dental Group Ltd.	0.001	31/08/2026

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