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:	37.82
成立日期:	23/03/2022

分析

市值分佈:

82.76%
大市值

7.51%
中市值

1.80%
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： 12/09/2026 05:15)

總持有投資項目: 2150

0%

100%

10大 (6.92%)

代號	名稱	佔比% ▼	持有日期
NISTF	Nippon Steel Corporation	0.06	31/07/2026
DFYFF	DEFINITY FINL CORP.	0.06	31/07/2026
SSUMF	Sumitomo Corp.	0.06	31/08/2026
AG	FIRST MAJESTIC SILVER Corp	0.05	31/07/2026
OSCUF	Japan Exchange Group, Inc.	0.05	31/08/2026
VEOEF	Veolia Environnement	0.05	31/08/2026
PROSF	Prosus NV	0.05	31/08/2026
BLSFF	Bluescope Steel, Ltd.	0.05	31/08/2026
TGVSF	Tryg AS	0.05	31/08/2026
SITIF	SITC International Holdings Company, Ltd.	0.05	31/07/2026
BBRYF	Burberry Group Plc	0.05	31/07/2026
MIMTF	Mitsubishi Materials Corp.	0.05	31/07/2026
VLEEF	Valeo SE	0.05	31/07/2026
PPRUF	Kering SA	0.05	31/07/2026
AJINF	Ajinomoto Co., Inc.	0.05	31/08/2026
CHGCF	Chugai Pharmaceutical Co., Ltd.	0.05	31/07/2026
JFROF	J. Front Retailing Co., Ltd.	0.05	31/08/2026
ELEZF	Endesa S.A.	0.05	31/08/2026
TTUUF	Tokyu Fudosan Holdings Corp	0.05	31/08/2026
PSPSF	PSP Swiss Property	0.05	31/07/2026

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