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:	38.80
成立日期:	23/03/2022

分析

市值分佈:

49.45%
大市值

6.24%
中市值

1.47%
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： 03/08/2026 04:04)

總持有投資項目: 1848

0%

100%

10大 (6.54%)

代號	名稱	佔比% ▼	持有日期
CAMJF	Canon Marketing Japan Inc.	0.02	30/06/2026
BEKSF	NV Bekaert SA	0.02	28/07/2026
MNRHF	Menorah Insurance Co., Ltd.	0.02	30/06/2026
TELFY	Telefonica S.A.	0.02	30/06/2026
FATLF	Fattal Holdings (1998) Ltd.	0.02	30/06/2026
MTAVF	MEITAV INVTS HSE LTD.	0.02	30/06/2026
SUCEF	Sumitomo Osaka Cement Co., Ltd.	0.02	30/06/2026
TDBOF	Toyota Boshoku Corp.	0.02	30/06/2026
ZSHOF	ZENSHO HLDGS CO LTD	0.02	30/06/2026
MRCHF	Miraca Holdings, Inc.	0.01	30/06/2026
KELRF	KEISEI ELECTRIC RAILWAY CO LTD	0.01	28/07/2026
HKUOF	Hakuhodo Dy Holdings, Inc.	0.01	30/06/2026
TABCF	TABCORP Holdings Limited	0.01	30/06/2026
SUUIF	Superior Plus Corp.	0.01	30/06/2026
MTRJF	MTR Corporation Ltd.	0.01	30/06/2026
YUEIF	Yue Yuen Industrial (Holdings) Ltd	0.01	28/07/2026
TGB	Trekor Metals Limited	0.01	30/06/2026
EDINF	Edion Corp.	0.01	28/07/2026
CDEFF	Credito Emiliano Spa	0.01	28/07/2026
MRHLF	MIRAIT ONE CORP.	0.01	30/06/2026

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