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%:	0.22
資產淨值:	36.40
成立日期:	23/03/2022

分析

市值分佈:

81.57%
大市值

7.10%
中市值

1.71%
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 05:54)

總持有投資項目: 2619

0%

100%

10大 (7.09%)

代號	名稱	佔比% ▼	持有日期
ASPLF	ASIA PILE HLDGS CORP	0.003	27/02/2026
EXOSF	EXOSENS SAS	0.003	27/02/2026
MJIEF	Miyaji Engineering Group, Inc. Tokyo	0.003	27/02/2026
BLSYF	BELLSYSTEM24 HLDGS INC.	0.003	27/02/2026
HKPMF	HOKUETSU CORP	0.003	27/02/2026
EVTZF	Evertz Technologies Ltd.	0.003	27/02/2026
GRDZF	Giordano International Ltd.	0.003	27/02/2026
MATYF	MATSUYA FOODS CO LTD.	0.003	27/02/2026
RLDCF	Roland Corp.	0.003	27/02/2026
KYRNF	Kyorin Co., Ltd.	0.003	27/02/2026
MKKOF	Marimekko Oyj	0.003	27/02/2026
JSPCF	JSP Corp.	0.003	27/02/2026
DIDAF	Distribuidora Internacional De Alimentacion SA	0.003	28/02/2025
HWARF	Heiwa Real Estate Co., Ltd.	0.003	27/02/2026
PTAUF	Port of Tauranga Ltd.	0.003	27/02/2026
TSPPF	Torishima Pump Manufacturing Co., Ltd.	0.003	27/02/2026
TBNAF	TACHIBANA ELETECH CO LTD	0.003	27/02/2026
TTBKF	2020 BULKERS LTD.	0.003	27/02/2026
ARREF	Amerigo Resources Ltd.	0.003	27/02/2026
BTEAF	Beneteau SA	0.003	27/02/2026

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