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:	38.14
成立日期:	23/03/2022

分析

市值分佈:

82.96%
大市值

7.38%
中市值

1.79%
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: 2167

0%

100%

10大 (6.92%)

代號	名稱	佔比% ▼	持有日期
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
FPRUF	Fraport AG	0.03	31/07/2026
TEMPF	Persol Holdings Co Ltd	0.03	31/07/2026
MBUMF	Mabuchi Motor Co., Ltd.	0.03	31/08/2026
HMC	Honda Motor Co Ltd	0.03	31/07/2026
WOLTF	Wolters Kluwer N.V.	0.03	31/08/2026
TBABF	Trelleborg AB	0.03	31/08/2026
MLLGF	Mullen Group Ltd.	0.03	31/07/2026
MDBPF	MEDIBANK PRIVATE LTD	0.03	31/07/2026
GIFLF	Grifols Sa	0.03	31/08/2026
GSISF	Genesis Minerals Limited	0.03	31/08/2026
TINLF	Teijin Ltd.	0.03	31/08/2026
MGGNF	Morinaga Milk Industry Co., Ltd.	0.03	31/07/2026
SOMLF	Secom Co., Ltd.	0.03	31/08/2026
NMEHF	Nomura Real Estate Holdings, Inc.	0.03	31/07/2026
SGHHF	SG Hldgs Co Ltd.	0.03	31/08/2026
SAMHF	SANDVIK MATLS TECHNOLOGY HLDG AB	0.03	31/07/2026

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