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
RKLIF	Rentokil Initial Plc	0.04	27/02/2026
NPEGF	Nippon Electric Glass Co., Ltd.	0.04	27/02/2026
SEIBF	Seibu Holdings Inc.	0.04	27/02/2026
HACBF	Hachijuni Nagano Bank Ltd.	0.04	27/02/2026
SGGKF	Singapore Technologies Engineering Ltd.	0.04	27/02/2026
ASMVF	ASMPT LTD.	0.04	27/02/2026
CEHCF	Cosmo Energy Hldgs Co Ltd	0.04	27/02/2026
TKSHF	Takashimaya Co., Ltd.	0.04	27/02/2026
PNXGF	Phoenix Group Hldgs Plc	0.04	27/02/2026
LLDTF	Lloyds Banking Group plc	0.04	27/02/2026
JBHIF	JB Hi-Fi Limited	0.04	27/02/2026
MRCIF	Mercari Inc.	0.04	27/02/2026
JTEKF	JTEKT Corp.	0.04	27/02/2026
TIAJF	Telecom Italia S.p.A.	0.04	27/02/2026
AMDUF	AMUNDI SA	0.04	27/02/2026
KHNGF	Kuehne & Nagel International AG	0.04	27/02/2026
TAC	TransAlta Corp	0.04	27/02/2026
THKLF	THK Co., Ltd.	0.04	27/02/2026
CCEP	Coca-Cola Europacific Partners plc	0.04	27/02/2026
KYWAF	Exeo Group Inc.	0.04	27/02/2026

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