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
NZTCF	Spark New Zealand Limited	0.001	31/08/2026
TKCCF	Toukei Computer Co. Ltd.	0.001	31/08/2026
ALFNF	Alfen NV	0.001	31/08/2026
ONMBF	Onamba Co Ltd.	0.001	31/08/2026
AUUMF	Aumann AG	0.001	31/08/2026
DPLMF	Diploma Plc.	0.001	31/08/2026
NXFNF	NEXT 15 GROUP PLC	0.001	31/08/2026
NYLPF	Nippon Care Supply Company Ltd.	0.001	31/08/2026
TYGIF	Toyo Gosei Co. Ltd.	0.001	31/08/2026
DSYOF	Daisyo Corp.	0.001	31/08/2026
ELVA	Electrovaya	0.001	31/08/2026
TSNDF	TerrAscend Corp.	0.001	31/08/2026
FBSFF	Fabasoft AG	0.001	31/08/2026
GRNNF	Grand City Pptys SA	0.001	31/08/2026
REXHF	Rex International Holdings Ltd	0.001	31/08/2026
MEDOF	Medios AG	0.001	31/08/2026
SYYYF	Synthomer PLC	0.001	31/08/2026
TCLCF	Transcontinental Inc.	0.001	31/07/2026
SMTJF	SEMITEC CORP.	0.001	31/08/2026
OJIPF	Oji Holdings Corp	0.001	31/08/2026

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