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%:	0.04
資產淨值:	96.04
成立日期:	22/04/2020

分析

市值分佈:

90.42%
大市值

0.27%
中市值

0.03%
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 05:57)

總持有投資項目: 871

0%

100%

10大 (11.78%)

代號	名稱	佔比% ▼	持有日期
SMTUF	Sumitomo Rubber Industries, Ltd.	0.01	28/02/2026
SGHHF	SG Hldgs Co Ltd.	0.01	28/02/2026
IFSUF	Infrastrutture Wireless Italiane SPA Azioni	0.01	28/02/2026
RPHCF	Rohto Pharmaceutical Co.	0.01	28/02/2026
XYIGF	Xinyi Glass Holdings Ltd.	0.01	28/02/2026
NZTCF	Spark New Zealand Limited	0.01	28/02/2026
MGHTF	Mercury NZ Ltd	0.01	28/02/2026
KURRF	Kuraray Co.	0.01	28/02/2026
YMDAF	YAMADA HLDGS CO LTD.	0.01	28/02/2026
CDEVF	City Developments, Ltd.	0.01	28/02/2026
HKCVF	HK Electric Investments & HK Electric Investments Ltd.	0.01	28/02/2026
NDCVF	NORDIC SEMICONDUCTOR ASA	0.01	28/02/2026
AAFRF	Airtel Africa Plc	0.01	28/02/2026
NCHEF	Nichirei Corp	0.01	28/02/2026
ASOZF	Asseco Poland S.A.	0.01	28/02/2026
ANTOF	IIDA GROUP HLDGS CO LTD	0.01	28/02/2026
AWTRF	Air Water, Inc.	0.01	28/02/2026
TMRAF	Tomra Systems A/S/A	0.01	28/02/2026
EBOSF	EBOS Group, Ltd.	0.01	28/02/2026
PPOEF	PGE Polska Grupa Energetyczna SA	0.01	28/02/2026

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