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
NINOF	Nikon Corp.	0.03	31/07/2026
BVNKF	Bavarian Nordic A/S	0.03	31/08/2026
LIMAF	Linamar Corporation	0.03	31/07/2026
MEOH	Methanex Corp	0.03	31/07/2026
SVNWF	SGH LTD.	0.03	31/08/2026
CRWKF	Cranswick PLC	0.03	31/08/2026
HKMPF	Hikma Pharmaceuticals plc.	0.03	31/08/2026
JDDSF	JD Sports Fashion PLC	0.03	31/08/2026
DRPRF	DR ING H C F PORSCHE AG	0.03	31/07/2026
CCOJF	Coca-Cola Bottlers Japan Inc.	0.03	31/07/2026
NSHBF	Nisshinbo Holdings Inc.	0.03	31/07/2026
SDZNY	Sandoz Group AG	0.03	31/07/2026
FBKIF	First International Bank of Israel	0.03	31/07/2026
CDDRF	HEADWATER EXPL INC.	0.03	31/07/2026
CHCLF	Citizen Watch Co., Ltd.	0.03	31/07/2026
EMSHF	Ems Chemie Holding AG	0.03	31/07/2026
YOKEF	Yokogawa Electric Co.	0.03	31/08/2026
SMGKF	Smiths Group Plc	0.03	31/08/2026
JPNRF	Japan Airlines Co Ltd JAL	0.03	31/07/2026
CRNLF	CAPRICORN METALS LTD.	0.03	31/07/2026

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