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
AHHLF	Asahi Holdings, Inc.	0.01	27/04/2026
VKSKF	VITAL KSK HOLDINGS INC	0.01	27/04/2026
SHALF	Shangri-La Asia Ltd.	0.01	27/04/2026
NKNSF	Nakanishi Inc. Tochigi	0.01	27/04/2026
NZTCF	Spark New Zealand Limited	0.01	27/04/2026
UBSFF	UbiSoft Entertainment Inc.	0.01	27/04/2026
RIDYF	Ridley Corp. Ltd.	0.01	27/04/2026
AMKYF	Abc Mart, Inc.	0.01	27/04/2026
PXGYF	Pax Global Technology Ltd	0.01	27/04/2026
SOIEF	Stolt-Nielsen Ltd	0.01	27/04/2026
STGXF	Smartgroup Corp Ltd.	0.01	27/04/2026
HTWSF	Helios Towers PLC.	0.01	27/04/2026
JWTXF	Japan Wool Textile Co., Ltd.	0.01	27/04/2026
HIRAF	Hirata Corp.	0.01	27/04/2026
PTNRF	Partner Communications Company Ltd.	0.01	27/04/2026
SHICF	Shibaura Mechatronics Corp.	0.01	27/04/2026
LMGHF	VICTORY PARTN VIII NORWAY HLDG AS	0.01	27/04/2026
CGCLF	Central Glass Co., Ltd.	0.01	27/04/2026
LWSCF	Sienna Sr Living Inc.	0.01	27/04/2026
SBSOF	SBS Company Ltd.	0.01	27/04/2026

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