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
CHGCF	Chugai Pharmaceutical Co., Ltd.	0.07	30/04/2026
RYKKF	Ryohin Keikaku Co. Ltd.	0.07	30/04/2026
FJTSF	Fujitsu Ltd.	0.07	30/04/2026
YSHLF	Yangzijiang Shipbuilding Holdings, Ltd.	0.07	30/04/2026
HVRRF	Hannover Re	0.07	30/04/2026
MITSF	Mitsui & Co., Ltd.	0.07	30/04/2026
ARZGF	Assicurazioni Generali Spa	0.07	30/04/2026
NDEKF	Nitto Denko Corp.	0.07	30/04/2026
UUGWF	United Utilities Group PLC	0.07	30/04/2026
WSPOF	WSP Global Inc	0.07	30/04/2026
ISMAF	Indra Sistemas SA	0.07	30/04/2026
NPEHF	NIPPON EXPRESS HLDGS INC.	0.07	30/04/2026
PDRDF	Pernod Ricard S.A.	0.07	30/04/2026
BVRDF	BUREAU VERITAS SA	0.07	30/04/2026
HINKF	Heineken N.V.	0.07	30/04/2026
TERRF	Terna Rete Elettrica Nazionale SPA	0.07	30/04/2026
ASMLF	ASML Holding N.V.	0.07	30/04/2026
GVDBF	Givaudan SA	0.07	30/04/2026
TNEYF	Tamarack Valley Energy, Ltd.	0.07	30/04/2026
NVMI	Nova Ltd	0.07	30/04/2026

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