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
MSUXF	Misumi Group, Inc.	0.03	27/02/2026
AGPPF	VALTERRA PLATINUM LTD	0.03	27/02/2026
ASBFF	Associated British Foods plc	0.03	27/02/2026
ZEOOF	Zeon Corp.	0.03	27/02/2026
CLPBF	Coloplast AS	0.03	27/02/2026
BAFBF	Balfour Beatty Plc	0.03	27/02/2026
TEVJF	Teva Pharmaceutical Industries Ltd.	0.03	27/02/2026
BHTLF	Bechtle AG	0.03	27/02/2026
OUTFF	Outokumpu OYJ	0.03	27/02/2026
TGOSF	Toyoda Gosei Co., Ltd,	0.03	27/02/2026
JSGCF	LIXIL Corp.	0.03	27/02/2026
BUKCF	Burckhardt Compression Holding AG	0.03	27/02/2026
SAUHF	Straumann Holding AG	0.03	27/02/2026
WYGPF	Worley Ltd.	0.03	27/02/2026
EFXT	Enerflex Ltd	0.03	27/02/2026
SDXOF	Sodexo	0.03	27/02/2026
HYKUF	Hyakugo Bank Ltd.	0.03	27/02/2026
ORGJF	Organo Corp.	0.03	27/02/2026
USSJF	USS Co. Ltd.	0.03	27/02/2026
DITTF	Daito Trust Construction Co.	0.03	27/02/2026

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