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
TBCCF	TBC Bank Group PLC	0.02	31/07/2026
CSMYF	Cosmos Pharmaceutical Corp.	0.02	31/08/2026
TCCHF	Technogym Spa	0.02	31/07/2026
GFL	GFL Environmental	0.02	31/07/2026
HSHIF	Hoshizaki Electric Co.	0.02	31/07/2026
UHOIF	Ushio Inc.	0.02	31/07/2026
AIXXF	Aixtron SE	0.02	31/07/2026
APEAF	EAGERS AUTOMOTIVE LTD.	0.02	31/07/2026
SNKCF	SENKO GROUP HLDGS CO LTD.	0.02	31/07/2026
AMKAF	A.P. Moeller-Maersk A/S	0.02	31/07/2026
SIGGF	Sigma Healthcare Limited	0.02	31/07/2026
MKOEF	Meiko Electronics Co Ltd.	0.02	31/07/2026
OGKYF	Ogaki Kyoritsu Bank Ltd.	0.02	31/07/2026
ENLT	Enlight Renewable Energy Ltd	0.02	31/08/2026
YZZKF	Yamazaki Baking Co. Ltd.	0.02	31/07/2026
ADKCF	Adeka Corp.	0.02	31/07/2026
WFG	West Fraser Timber Co Ltd	0.02	31/07/2026
UMICF	Umicore SA	0.02	31/08/2026
HPHTF	Hamamatsu Photonics	0.02	31/07/2026
SOOBF	Sapporo Holdings, Ltd.	0.02	31/08/2026

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