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:	68.68
成立日期:	10/09/2024

分析

市值分佈:

67.65%
大市值

11.55%
中市值

3.31%
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: 1809

0%

100%

10大 (6.76%)

代號	名稱	佔比% ▼	持有日期
IDPUF	IDP ED LTD	0.01	27/02/2026
UBSFF	UbiSoft Entertainment Inc.	0.01	27/02/2026
FKKFF	Fukuoka Financial Group, Inc.	0.01	27/02/2026
KRRYF	Kerry Logistics Network Ltd	0.01	27/02/2026
ECXXF	FLEETPARTNERS GROUP LTD.	0.01	27/02/2026
VAIAF	Vaisala OY	0.01	27/02/2026
HASGF	Thasegawa Co Ltd.	0.01	27/02/2026
RHCGF	Ryman Healthcare Ltd.	0.01	27/02/2026
LCOMF	Lifestyle Cmmtys Ltd.	0.01	27/02/2026
BMXMF	Biomerieux 69 Marcy L'Etoile	0.01	27/02/2026
PCCOF	Paltac Corporation	0.01	27/02/2026
AHICF	Asahi Intec Co., Ltd.	0.01	27/02/2026
VLERF	Valeura Energy Inc.	0.01	27/02/2026
NPACF	Quadient SA	0.01	27/02/2026
PMAUF	Premier Investments Ltd.	0.01	27/02/2026
PGCSF	Prosegur Cia De Securidad SA	0.01	27/02/2026
JPPPF	JAPAN PULP & PAPER CO LTD.	0.01	27/02/2026
FKSHF	Fukushima Galilei Co Ltd.	0.01	27/02/2026
MJIEF	Miyaji Engineering Group, Inc. Tokyo	0.01	27/02/2026
TNTFF	PostNL N.V.	0.01	27/02/2026

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