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
PSKRF	Protector Forsikring ASA	0.001	27/04/2026
HNHCF	HONEYS HLDGS CO LTD	0.001	27/04/2026
NHNKF	Nihon Kohden Corp.	0.001	27/04/2026
NOSPF	NEOEN SPA ACT	0.001	28/02/2025
NCABF	NCAB Group AB	0.001	27/04/2026
SSTVF	Straits Trading Company Ltd. (The)	0.001	27/04/2026
FLUIF	Fluidra SA	0.001	27/04/2026
FUZAF	AOYAMA ZAISAN NETWORKS CO LTD.	0.001	27/04/2026
VCCLF	Valuecommerce Co., Ltd.	0.001	27/04/2026
CFWFF	Calfrac Well Services Ltd.	0.001	27/04/2026
ORWHF	Oriental Watch Holdings Ltd	0.001	27/04/2026
TAHIF	TAI HING GROUP HOLDINGS LTD.	0.001	27/04/2026
REXHF	Rex International Holdings Ltd	0.001	27/04/2026
EMCHF	EML Payments Ltd.	0.001	27/04/2026
AKKVF	AKASTOR ASA ASA	0.001	27/04/2026
NSKFF	Kongsberg Gruppen ASA	0.001	27/04/2026
DAIYF	DAI NIPPON TORYO LTD.	0.001	27/04/2026
ELPKF	ELOPAK A S	0.001	27/04/2026
LABFF	LABORATORIOS FARMACEUTICOS ROVI SA	0.001	27/04/2026
BIRNF	BC Iron Ltd.	0.001	27/04/2026

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