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
ATLFF	Atlas Copco AB	0.03	31/08/2026
NEMTF	Nemetschek AG	0.03	31/08/2026
TGOSF	Toyoda Gosei Co., Ltd,	0.03	31/08/2026
TVAVF	Tel Aviv Stock Exchange Ltd.	0.03	31/08/2026
ATDRF	Autotrader Group plc	0.03	31/08/2026
LTRCF	LOTTERY CORP LTD	0.03	31/07/2026
BTDPF	BARRATT REDROW PLC	0.03	31/08/2026
ZEOOF	Zeon Corp.	0.03	31/07/2026
LYSCF	Lynas Rare Earths Limited	0.03	31/07/2026
SULZF	Sulzer AG	0.03	31/08/2026
TOSCF	Tosoh Corp.	0.03	31/07/2026
MSUXF	Misumi Group, Inc.	0.03	31/08/2026
MITEF	Mitsubishi Estate Co. Ltd.	0.03	31/08/2026
NMR	Nomura Holdings	0.03	31/07/2026
BIRDF	Bird Construction Inc.	0.03	31/07/2026
HTCMF	Hitachi Construction Machinery Co., Ltd.	0.03	31/08/2026
DSHHF	DAISHI HOKUETSU FINL GROUP INC.	0.03	31/07/2026
MNGPF	Man Group Plc	0.03	31/08/2026
KYSEF	Kyushu Electric Power	0.03	31/07/2026
RKUNF	Rakuten Group Inc.	0.03	31/07/2026

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