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:	36.40
成立日期:	23/03/2022

分析

市值分佈:

81.57%
大市值

7.10%
中市值

1.71%
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： 07/03/2026 05:54)

總持有投資項目: 2619

0%

100%

10大 (7.09%)

代號	名稱	佔比% ▼	持有日期
DENKF	Denka Co Ltd.	0.03	27/02/2026
TCAPF	TP ICAP GROUP PLC	0.03	27/02/2026
LTSSF	Lotus Bakeries NV	0.03	27/02/2026
MSMKF	Matsumotokiyoshi Holdings Co., Ltd.	0.03	27/02/2026
SCBGF	SIG GROUP AG	0.03	27/02/2026
WILLF	Demant AS	0.03	27/02/2026
SCTBF	Securitas A B	0.03	27/02/2026
GXYEF	Galaxy Entertainment Group, Ltd.	0.03	27/02/2026
GLAPF	Glanbia Plc	0.03	27/02/2026
SNPHF	Santen Pharmaceutical Co., Ltd.	0.03	27/02/2026
BBVXF	Banco Bilbao Vizcaya Argentaria, S.A.	0.03	27/02/2026
BCHHF	Bucher Holding AG	0.03	27/02/2026
NMR	Nomura Holdings	0.03	27/02/2026
RTOXF	Rotork PLC	0.03	27/02/2026
NGSCF	Nagase & Co., Ltd.	0.03	27/02/2026
LTRCF	LOTTERY CORP LTD	0.03	27/02/2026
ITVPF	ITV Plc.	0.03	27/02/2026
ALLDF	ALD S A	0.03	27/02/2026
RMGGF	Resolute Mining Ltd.	0.03	27/02/2026
NCCBF	NCC AB	0.03	27/02/2026

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