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
CPCAF	Cathay Pacific Airways, Ltd.	0.03	31/07/2026
SMFRF	Sumitomo Forestry Co., Ltd.	0.03	31/07/2026
TRYIF	Toray Industries Inc.	0.03	31/07/2026
HULCF	Hulic Co Ltd.	0.03	31/08/2026
VONHF	Vontobel Holding AG	0.03	31/07/2026
MZTFF	Mizrahi Tefahot Bank Ltd.	0.03	31/07/2026
CLCMF	Sinch AB	0.03	31/08/2026
CJPRF	Central Japan Railway Co.	0.03	31/07/2026
TOKCF	Tokyo Ohka Kogyo Co., Ltd.	0.03	31/07/2026
LDSVF	Lindt & Sprungli AG	0.03	31/08/2026
RDEIF	Redeia Corporacion SA	0.03	31/07/2026
DVDCF	DAVIDE CAMPARI MILANO N V	0.03	31/08/2026
MJPNF	Micronics Japan Co., Ltd.	0.03	31/07/2026
TTRAF	Telstra Group Limited	0.03	31/07/2026
SSABF	SSab Swedish Steel AB	0.03	31/08/2026
KYWAF	Exeo Group Inc.	0.03	31/08/2026
EDVGF	ENDEAVOUR GROUP LTD.	0.03	31/07/2026
TAC	TransAlta Corp	0.03	31/08/2026
HKHGF	Hongkong Land Holdings Ltd.	0.03	31/07/2026
JBHIF	JB Hi-Fi Limited	0.03	31/08/2026

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