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
MEJHF	Meiji Holdings Co., Ltd.	0.04	27/02/2026
IHG	InterContinental Hotels Group Plc	0.04	27/02/2026
IMHDF	Isetan Mitsukoshi Holdings Ltd.	0.04	27/02/2026
SCRPF	SembCorp Industries Ltd.	0.04	27/02/2026
KURRF	Kuraray Co.	0.04	27/02/2026
NTOIF	Neste OYJ	0.04	27/02/2026
SIEVF	D IETEREN GROUP NV	0.04	27/02/2026
INPOF	Inpost SA	0.04	27/02/2026
CAE	CAE	0.04	27/02/2026
BKQNF	Bank of Queensland Ltd.	0.04	27/02/2026
YFGSF	Yamaguchi Financial Group, Inc.	0.04	27/02/2026
BYCBF	Barry Callebaut AG	0.04	27/02/2026
NNDNF	Nidec Corp.	0.04	27/02/2026
BFLBF	Bilfinger SE	0.04	27/02/2026
SONVF	Sonova Holding AG	0.04	27/02/2026
RKWBF	ROCKWOOL A S	0.04	27/02/2026
RNKGF	RENK GROUP AG	0.04	27/02/2026
NICFF	Nichias Corp.	0.04	27/02/2026
WDOFF	Wesdome Gold Mines Ltd.	0.04	27/02/2026
ACRFF	Accor SA Ltd.	0.04	27/02/2026

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