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
ICHIF	Ichigo Group Holdings Co Ltd.	0.003	27/02/2026
NCRBF	Nippon Carbon Co., Ltd.	0.003	27/02/2026
RZNXF	RAIZNEXT CORP.	0.003	27/02/2026
VLERF	Valeura Energy Inc.	0.003	27/02/2026
ARLCF	Arealink Co., Ltd.	0.003	27/02/2026
MRFCF	MARUKA FURUSATO CORP.	0.003	27/02/2026
ECO	Okeanis Eco Tankers Corp	0.003	27/02/2026
PCSFF	PS MITSUBISHI CONSTRUCTION CO LTD.	0.003	27/02/2026
HLSTF	Hallenstein Glasson Hldgs, Ltd.	0.003	27/02/2026
FBDHF	FBD Holdings Plc	0.003	27/02/2026
STLFF	STILLFRONT GROUP AB	0.003	27/02/2026
AMTTF	Amot Investments Ltd.	0.003	27/02/2026
IRCUF	Irish Continental Group Plc	0.003	27/02/2026
FKSHF	Fukushima Galilei Co Ltd.	0.003	27/02/2026
MBPFF	Mitchells & Butlers Plc	0.003	27/02/2026
PLAZF	Platzer Fastigheter Holding AB	0.003	27/02/2026
FKRAF	Fiskars OY AKT	0.003	27/02/2026
KMHYF	KOMEHYO HLDGS CO LTD.	0.002	27/02/2026
KRNMF	CLARIANE SE	0.002	27/02/2026
NKNSF	Nakanishi Inc. Tochigi	0.002	27/02/2026

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