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:	38.10
成立日期:	23/03/2022

分析

市值分佈:

68.64%
大市值

6.91%
中市值

1.62%
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： 13/06/2026 05:48)

總持有投資項目: 2599

0%

100%

10大 (6.68%)

代號	名稱	佔比% ▼	持有日期
APPIF	APPIER GROUP INC.	0.003	30/04/2026
NEXPF	NEXI S.P.A.	0.003	30/04/2026
ICOSF	INTERCOS SPA	0.003	30/04/2026
ISKIF	Iseki & Co., Ltd.	0.003	30/04/2026
PTAUF	Port of Tauranga Ltd.	0.003	30/04/2026
SLOFF	Solstad Farstad ASA	0.003	30/04/2026
MATYF	MATSUYA FOODS CO LTD.	0.003	30/04/2026
SMTGF	SMA Solar Technology Ag	0.003	30/04/2026
TUALF	Tuas Ltd.	0.003	30/04/2026
VKSKF	VITAL KSK HOLDINGS INC	0.003	30/04/2026
ECO	Okeanis Eco Tankers Corp	0.003	30/04/2026
IRCUF	Irish Continental Group Plc	0.003	30/04/2026
TRCLF	Trans Cosmos Inc.	0.003	30/04/2026
EVTZF	Evertz Technologies Ltd.	0.003	30/04/2026
MGHTF	Mercury NZ Ltd	0.003	30/04/2026
YGHCF	YAMAE GROUP HLDGS CO LTD	0.003	30/04/2026
INSRF	INSTONE REAL ESTATE GROUP SE	0.003	30/04/2026
DIDAF	Distribuidora Internacional De Alimentacion SA	0.003	28/02/2025
ASPLF	ASIA PILE HLDGS CORP	0.003	30/04/2026
GRDZF	Giordano International Ltd.	0.003	30/04/2026

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