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
YNFGF	YUNFENG FINL GROUP LTD.	0.001	27/02/2026
YSASF	YESASIA HOLDINGS LTD.	0.001	27/02/2026
PCRBF	Pricer AB	0.001	27/02/2026
HRZMF	HORIZON MINERALS LTD.	0.001	27/02/2026
OERCF	Oesterreichische Post AG	0.001	27/02/2026
ALLT	Allot Ltd	0.001	27/02/2026
JFEYF	JFE SYS INC	0.001	27/02/2026
ENADF	Enad Global 7 AB	0.001	27/02/2026
ONMBF	Onamba Co Ltd.	0.001	27/02/2026
CLLKF	BICO GROUP AB	0.001	27/02/2026
DYOCF	Denyo Co., Ltd.	0.001	27/02/2026
BOURF	BOURBON CORP.	0.001	27/02/2026
SMTJF	SEMITEC CORP.	0.001	27/02/2026
NGLBF	Nagaileben Co Ltd.	0.001	27/02/2026
OYOCF	Oyo Corporation	0.001	27/02/2026
SBDXF	SED ENERGY HLDGS PLC	0.001	27/02/2026
SIIGF	SIG Plc.	0.001	27/02/2026
AUUMF	Aumann AG	0.001	27/02/2026
DLGCF	Datalogic Spa	0.001	27/02/2026
NHOXF	Nederman Holding Aktibolag	0.001	27/02/2026

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