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:	37.22
成立日期:	23/03/2022

分析

市值分佈:

82.39%
大市值

7.36%
中市值

1.75%
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： 02/05/2026 06:04)

總持有投資項目: 2640

0%

100%

10大 (6.87%)

代號	名稱	佔比% ▼	持有日期
QNTQF	Qinetiq Group Plc.	0.03	28/04/2026
NEMTF	Nemetschek AG	0.03	28/04/2026
MICC	The Magnum Ice Cream Company NV	0.03	28/04/2026
HMC	Honda Motor Co Ltd	0.03	31/03/2026
APELF	Alps Alpine Co Ltd.	0.03	27/04/2026
GIFLF	Grifols Sa	0.03	28/04/2026
SVYSF	Solvay S.A.	0.03	28/04/2026
SFGIF	SHIZUOKA FINL GROUP INC.	0.03	28/04/2026
SSABF	SSab Swedish Steel AB	0.03	27/04/2026
SULZF	Sulzer AG	0.03	27/04/2026
XYIGF	Xinyi Glass Holdings Ltd.	0.03	28/04/2026
NIFCF	Nifco Inc.	0.03	28/04/2026
AMLTF	AMP Ltd.	0.03	28/04/2026
MSUXF	Misumi Group, Inc.	0.03	28/04/2026
KYSEF	Kyushu Electric Power	0.03	28/04/2026
DRPRF	DR ING H C F PORSCHE AG	0.03	27/04/2026
CCRDF	Yokohama Financial Group, Inc.	0.03	28/04/2026
SNPHF	Santen Pharmaceutical Co., Ltd.	0.03	27/04/2026
STLA	Stellantis NV	0.03	28/04/2026
NNDNF	Nidec Corp.	0.03	27/04/2026

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