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
FDENF	LA FRANCAISE DE L ENERGIE	0.001	27/02/2026
SERKF	Serko Ltd.	0.001	27/02/2026
WSPCF	W-SCOPE CORP.	0.001	27/02/2026
PIFYF	Pine Cliff Energy Ltd.	0.001	27/02/2026
KKOAF	Kesko OY	0.001	27/02/2026
IPHYF	Innate Pharma	0.001	27/02/2026
RWSPF	RWS Holdings Plc	0.001	27/02/2026
NKRCF	Nakano Corp.	0.001	27/02/2026
AKEJF	Ariake Japan	0.001	27/02/2026
NXFNF	NEXT 15 GROUP PLC	0.001	27/02/2026
NKSEF	Nakakita Seisakusho Co., Ltd.	0.001	27/02/2026
CVWLF	CLEARVIEW WEALTH LTD.	0.001	27/02/2026
FEIOF	Feintool International Holding Ag Lyss	0.001	27/02/2026
ALFNF	Alfen NV	0.001	27/02/2026
ENMPF	Ensurge Micropower ASA	0.001	27/02/2026
IPXAF	Impax Group Plc.	0.001	27/02/2026
TOSKF	Toyo Seikan Kaisha Ltd.	0.001	27/02/2026
EXALF	EXAIL TECHNOLOGIES	0.001	27/02/2026
DRMMF	Dream International Ltd.	0.001	27/02/2026
BNHUF	Bonheur Asa	0.001	27/02/2026

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