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%:	0.30
資產淨值:	70.51
成立日期:	10/09/2024

分析

市值分佈:

72.48%
大市值

12.04%
中市值

3.37%
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 06:06)

總持有投資項目: 1912

0%

100%

10大 (6.69%)

代號	名稱	佔比% ▼	持有日期
JAPAF	Japan Tobacco	0.03	27/04/2026
KKKUF	Kakaku.com, Inc.	0.03	27/04/2026
VDASF	VAUDOISE ASSURANCES HOLDING	0.03	27/04/2026
MDNDF	McDonalds Hldgs Co Japan Ltd.	0.03	27/04/2026
NPEGF	Nippon Electric Glass Co., Ltd.	0.03	27/04/2026
HOFJF	House Food Industrial	0.03	27/04/2026
TWAPF	Towa Pharmaceutical Co., Ltd.	0.03	27/04/2026
MICLF	Mycronic AB	0.03	27/04/2026
NINOF	Nikon Corp.	0.03	27/04/2026
DALXF	SPARTAN DELTA CORP.	0.03	27/04/2026
BNDSF	Banco De Sabadell SA	0.03	27/04/2026
SVNHF	Sunevision Holdings Ltd.	0.03	27/04/2026
SOCNF	SOCIONEXT INC	0.03	27/04/2026
BMRPF	B&M European Value Retail plc	0.03	27/04/2026
ASMLF	ASML Holding N.V.	0.03	27/04/2026
CCTTF	Citic Telecom International Holdings Ltd.	0.03	27/04/2026
ZEHNF	ZEHNDER GROUP AG	0.03	27/04/2026
NIBHF	NIB Holdings Ltd, New Castle NSW	0.03	27/04/2026
AHICF	Asahi Intec Co., Ltd.	0.03	27/04/2026
ABLGF	Alten Boulogne-Billancourt	0.03	27/04/2026

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