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
CMECF	Computer Engineering & Consulting Ltd	0.002	27/02/2026
YOWOF	Yokowo Manufacturing Co., Ltd.	0.002	27/02/2026
EQBBF	EQT AB	0.002	27/02/2026
RYLPF	Koninklijke Philips N.V	0.002	27/02/2026
SCNFF	Scanfil OYJ	0.002	27/02/2026
LNDAF	LINEA DIRECTA ASEGURADORA SA	0.002	27/02/2026
GDELF	Godo Steel Ltd.	0.002	27/02/2026
ADSGF	ADESSO AG	0.002	27/02/2026
CUBUF	Chubu Shiryo Co., Ltd.	0.002	27/02/2026
NGKKF	Nagano Keiki Co , Ltd	0.002	27/02/2026
WJXFF	Wajax Corp.	0.002	27/02/2026
HTROF	HEXATRONIC GROUP AB	0.002	27/02/2026
DJTGF	Daiichi Jitsugyo Co Ltd.	0.002	27/02/2026
RPGHF	RPMGLOBAL HLDGS LTD.	0.002	30/01/2026
KPRTF	KEEPER TECHNICAL LAB CO LTD.	0.002	27/02/2026
ONXXF	Ontex Group NV	0.002	27/02/2026
NZSTF	NZX Ltd	0.002	27/02/2026
MPZAF	Mips Ab	0.002	27/02/2026
NWARF	Norwegian Air Shuttle Asa	0.002	27/02/2026
EDDRF	EDreams Odigeo SA	0.002	27/02/2026

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