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
DNGDF	Dynacor Group Inc.	0.001	27/02/2026
KGAUF	Kongsberg Automotive ASA	0.001	27/02/2026
MTLZF	Metall Zug AG	0.001	27/02/2026
ZGXNF	Zigexn Co Ltd.	0.001	27/02/2026
STTPF	SCHOTT PHARMA AG & CO KGAA	0.001	27/02/2026
SUWTF	Sun Wa Technos Corp.	0.001	27/02/2026
NSFCF	NISSIN FOODS CO LTD.	0.001	27/02/2026
TFACF	Treasure Factory Co Ltd.	0.001	27/02/2026
NBIAF	Nobia AB	0.001	27/02/2026
BUD	Anheuser-Busch INBEV SA/NV	0.001	27/02/2026
RSTRF	Restaurant Brands International Limited Partnership	0.001	27/02/2026
FLWLF	FLEETWOOD LTD.	0.001	27/02/2026
NHNKF	Nihon Kohden Corp.	0.001	27/02/2026
STBMF	St. Barbara Ltd.	0.001	27/02/2026
KNDEF	Kinden	0.001	27/02/2026
PMMAF	Puma AG Rudolf Dassler Sport	0.001	27/02/2026
OISXF	OISIX RA Daichi Inc.	0.001	27/02/2026
INNCF	Innotech Corp.	0.001	27/02/2026
AKKVF	AKASTOR ASA ASA	0.001	27/02/2026
ECRBF	ERCROS SA	0.001	27/02/2026

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