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:	37.22
成立日期:	23/03/2022

分析

市值分佈:

82.39%
大市值

7.36%
中市值

1.75%
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： 02/05/2026 06:04)

總持有投資項目: 2640

0%

100%

10大 (6.87%)

代號	名稱	佔比% ▼	持有日期
BIJBF	Bijou Brigitte Modische Accessoires AG	0.002	28/04/2026
DAITF	DAITO PHARMACEUTICAL CO LTD,	0.002	28/04/2026
DFDDF	DFDS A/S Copenhagen	0.002	28/04/2026
TMOAF	Tomtom NV	0.002	28/04/2026
LDSVF	Lindt & Sprungli AG	0.002	28/04/2026
SSTVF	Straits Trading Company Ltd. (The)	0.002	28/04/2026
CCLTF	Chori Co Ltd.	0.002	27/04/2026
KEIHF	KEIHANSHIN BLDG CO LTD.	0.002	28/04/2026
EDDRF	EDreams Odigeo SA	0.002	28/04/2026
FTCFF	FMS ENTERPRISES MIGUN LTD	0.002	28/04/2026
HNHCF	HONEYS HLDGS CO LTD	0.002	28/04/2026
TPIHF	Transport International Holdings, Ltd.	0.002	28/04/2026
MXVAF	Maxvalu Tokai Co., Ltd.	0.002	27/04/2026
HCHCF	HODOGAYA CHEMICAL CO LTD.	0.002	28/04/2026
JUKCF	Juki Corp.	0.002	28/04/2026
PIAGF	Piaggio & C Spa Pontedera	0.002	28/04/2026
PRRCF	Procredit Holding Ag	0.002	28/04/2026
STKCF	STRIKE CO LTD	0.002	28/04/2026
NMUCF	Nomura Co., Ltd.	0.002	28/04/2026
HUSQF	Husqvarna AB	0.002	28/04/2026

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