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
DIDAF	Distribuidora Internacional De Alimentacion SA	0.001	28/02/2025
TNRSF	Tenaris S.A.	0.001	27/04/2026
KCHIF	Kumiai Chemical Industry Co., Ltd.	0.001	27/04/2026
BGOUF	Bang & Olufsen AS	0.001	27/04/2026
IRICF	Isras Investment Co., Ltd.	0.001	27/04/2026
SKBNF	Shikun & Binui Ltd	0.001	27/04/2026
SSILF	Sa Sa International Holdings Ltd.	0.001	27/04/2026
UETMF	Universal Entertainment Corp	0.001	27/04/2026
ASHPF	ASHTROM GROUP LTD.	0.001	27/04/2026
IMMFF	OMNI BRIDGEWAY LTD.	0.001	27/04/2026
ICHHF	ICHINEN HLDGS CO LTD.	0.001	27/04/2026
KTSUF	KOATSU GAS KOGYO CO LTD.	0.001	27/04/2026
FDENF	LA FRANCAISE DE L ENERGIE	0.001	27/04/2026
VSYNF	VESYNC CO LTD.	0.001	29/04/2025
MRRFF	MARR S.P.A	0.001	27/04/2026
MMILD	Metro Mining Ltd.	0.001	27/04/2026
TWNMF	29 Metals LTD.	0.001	27/04/2026
STLFF	STILLFRONT GROUP AB	0.001	27/04/2026
EVTZF	Evertz Technologies Ltd.	0.001	27/04/2026
GLATF	Global Atomic Corp.	0.001	27/04/2026

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