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:	35.55
成立日期:	23/03/2022

分析

市值分佈:

47.77%
大市值

25.33%
中市值

6.72%
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： 02/05/2026 06:07)

總持有投資項目: 2030

0%

100%

10大 (3.96%)

代號	名稱	佔比% ▼	持有日期
YSASF	YESASIA HOLDINGS LTD.	0.0003	27/04/2026
CLLKF	BICO GROUP AB	0.0003	27/04/2026
KPGHF	Kelly Partners Group Holdings Ltd.	0.0003	27/04/2026
KTHUF	KATHMANDU HOLDINGS LTD.	0.0003	27/04/2026
AICXF	Aichi Corp	0.0003	27/04/2026
FRRDF	Frontier Devs PLC	0.0003	27/04/2026
HPURF	HEXAGON PURUS ASA	0.0003	27/04/2026
NIAKF	Niitaka Co. Ltd.	0.0003	27/04/2026
RFGPF	Retail Food Group Ltd	0.0003	27/04/2026
HLTRF	HLS Therapeutics Inc.	0.0003	27/04/2026
NMSYF	Nishimatsuya Chain Co Ltd.	0.0003	27/04/2026
WHGPF	Warehouse Group (THE)	0.0003	27/04/2026
ARAFF	ARAFURA RARE EARTHS LTD .	0.0002	27/04/2026
CYPMF	CYPRIUM METALS LTD.	0.0002	27/04/2026
SPAEF	Space Co Ltd	0.0002	27/04/2026
TKCHF	TAOKA CHEMICAL CO.	0.0002	27/04/2026
COVCF	COVER CORP.	0.0002	27/04/2026
FRACF	Foraco International, Marseille	0.0002	27/04/2026
SARDF	Sanford Ltd.	0.0002	27/04/2026
ARNMF	ARN MEDIA LTD	0.0002	27/04/2026

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