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
LCOMF	Lifestyle Cmmtys Ltd.	0.01	27/04/2026
MCQEF	Macquarie Group, Ltd.	0.01	27/04/2026
TKINF	Takasago International	0.01	27/04/2026
CHBKF	Chiba Kogyo Bank Ltd.	0.01	27/04/2026
RTARF	RESTAR HLDGS CORP.	0.01	27/04/2026
DPZUF	Domino's Pizza Australia New Zealand	0.01	27/04/2026
MRAAF	Murata Manufacturing Inc.	0.01	27/04/2026
TKLLF	Takara Leben Co., Ltd.	0.01	27/04/2026
DSKNF	Duskin Co., Ltd.	0.01	27/04/2026
EENEF	RS GROUP PLC	0.01	27/04/2026
IOKIF	Itoki Corp.	0.01	27/04/2026
PMAUF	Premier Investments Ltd.	0.01	27/04/2026
ITOCF	Itochu Corp.	0.01	27/04/2026
MICC	The Magnum Ice Cream Company NV	0.01	27/04/2026
ASPLF	ASIA PILE HLDGS CORP	0.01	27/04/2026
SGWAF	Shinagawa Refractories Co Ltd.	0.01	27/04/2026
ECXXF	FLEETPARTNERS GROUP LTD.	0.01	27/04/2026
TOSKF	Toyo Seikan Kaisha Ltd.	0.01	27/04/2026
WACLF	Wacoal Holdings Corp.	0.01	27/04/2026
SATOF	Sato Corp.	0.01	27/04/2026

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