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:	71.83
成立日期:	10/09/2024

分析

市值分佈:

51.79%
大市值

8.56%
中市值

2.45%
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： 13/06/2026 05:49)

總持有投資項目: 1817

0%

100%

10大 (6.54%)

代號	名稱	佔比% ▼	持有日期
NOEVF	NOEVIR HOLDINGS CO LTD.	0.02	30/04/2026
YUEIF	Yue Yuen Industrial (Holdings) Ltd	0.02	30/04/2026
SWGNF	Swatch Group AG	0.02	30/04/2026
DTSOF	DTS Corp.	0.02	30/04/2026
FRRPF	Fiera Cap Corp	0.02	30/04/2026
SBRKF	SPAREBANK 1 SOR NORGE ASA	0.02	30/04/2026
SGIPF	SUGI HLDGS CO LTD	0.02	30/04/2026
KWDTF	KAWADA TECHNOLOGIES INC,	0.02	30/04/2026
FATLF	Fattal Holdings (1998) Ltd.	0.02	30/04/2026
NDKCF	Nippon Densetsu Kogyo Co., Ltd.	0.02	30/04/2026
CUOTF	Cie Automotive SA	0.02	30/04/2026
CCORF	Canaccord Genuity Group, Inc.	0.02	30/04/2026
NXAGF	NEXTAGE CO LTD	0.02	30/04/2026
KNOIF	KONOIKE TRANSPORTATION CO LTD.	0.02	30/04/2026
SDGCF	Sundrug Co., Ltd.	0.02	30/04/2026
NNCHF	Nissan Chemical Corporation	0.02	30/04/2026
CHRUF	CHORUS LTD.	0.02	30/04/2026
EGDUF	Eagle Industry Co., Ltd.	0.02	30/04/2026
SVNLF	Svenska Handelsbanken AB PUBL	0.02	30/04/2026
KTWIF	Kurita Water Industries Ltd.	0.02	30/04/2026

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