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:	74.33
成立日期:	18/07/2023

分析

市值分佈:

34.80%
大市值

29.36%
中市值

8.32%
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 05:53)

總持有投資項目: 1740

0%

100%

10大 (3.27%)

代號	名稱	佔比% ▼	持有日期
COYJF	Citycon OYJ	0.02	28/02/2026
HLTFF	HILTON FOOD GROUP PLC	0.02	28/02/2026
CHBKF	Chiba Kogyo Bank Ltd.	0.02	28/02/2026
ULIHF	United Laboratories International Holdings Ltd.	0.02	28/02/2026
MCHHF	MacMahon Holdings Ltd.	0.02	28/02/2026
DEC	Diversified Energy Company	0.02	28/02/2026
SETUF	Shin-Etsu Polymer Co., Ltd.	0.02	28/02/2026
TOKSF	Tokyo Steel Manufacturing Company	0.02	28/02/2026
IPMLF	Imperial Metals Corp.	0.02	28/02/2026
CSNVF	Corbion NV	0.02	28/02/2026
WKRCF	Wacker Neuson SE	0.02	28/02/2026
EGDUF	Eagle Industry Co., Ltd.	0.02	28/02/2026
ETOR	Etoro Group Ltd	0.02	28/02/2026
FNNNF	Finnair OYJ	0.02	28/02/2026
ARSWF	Arisawa Manufacturing Co. Ltd.	0.02	28/02/2026
ORZCF	Orezone Gold Corp.	0.02	28/02/2026
ITRN	Ituran Location and Control Ltd	0.02	28/02/2026
COPJF	AMPLITUDE ENERGY LTD	0.02	28/02/2026
TDAAF	TX GROUP AG	0.02	28/02/2026
MDEVF	Melco International Development Limited	0.02	28/02/2026

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