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
SHMZF	Shimadzu Corp.	0.03	31/07/2026
CYJBF	HIAB OYJ	0.03	31/07/2026
WRFRF	Wharf Real Estate Investment Co Ltd.	0.03	31/08/2026
BRVDF	BRAVIDA HLDG AB	0.03	31/08/2026
APAJF	APA Group Stapled Security	0.03	31/08/2026
CLZNF	Clariant AG	0.03	31/08/2026
USSJF	USS Co. Ltd.	0.03	31/07/2026
NRWWF	NRW Holding Ltd.	0.03	31/07/2026
NGSCF	Nagase & Co., Ltd.	0.03	31/07/2026
BIPC	Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation	0.03	31/08/2026
AHICF	Asahi Intec Co., Ltd.	0.03	31/08/2026
KSTUF	Kanematsu Corp.	0.03	31/07/2026
YMDAF	YAMADA HLDGS CO LTD.	0.03	31/07/2026
DAIDF	Daido Steel Co., Ltd.	0.03	31/07/2026
MDNDF	McDonalds Hldgs Co Japan Ltd.	0.03	31/07/2026
PSO	Pearson plc	0.03	31/07/2026
CYAGF	Cyber Agent Inc.	0.03	31/07/2026
RPHCF	Rohto Pharmaceutical Co.	0.03	31/08/2026
VSCFF	Viscofan S.A.	0.03	31/08/2026
NPEGF	Nippon Electric Glass Co., Ltd.	0.03	31/08/2026

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