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
OSGSF	Osaka Gas Co.	0.02	31/08/2026
PCFBF	Pacific Basin Shipping Ltd.	0.02	31/07/2026
ELALF	EL AL Israel Airlines Ltd.	0.02	31/08/2026
GGNDF	GN Store Nord A/S	0.02	31/07/2026
WYGPF	Worley Ltd.	0.02	31/07/2026
HTWSF	Helios Towers PLC.	0.02	31/08/2026
FSV	FirstService Corp	0.02	31/07/2026
WAWIF	Wallenius Wilhelmsen ASA	0.02	31/08/2026
SPSAF	SOPRA SA	0.02	31/08/2026
WLMIF	Wilmar International, Ltd.	0.02	31/07/2026
HLPPF	Hang Lung Properties Ltd.	0.02	31/07/2026
OBIIF	Obic Co. Ltd.	0.02	31/08/2026
NTCYF	Netcompany Group AS	0.02	31/08/2026
DNPCF	Dai Nippon Printing Co. Ltd.	0.02	31/08/2026
TBURF	Tobu Railway Co., Ltd.	0.02	31/07/2026
KBKIF	KOTOBUKI SPIRITS CO LTD	0.02	31/07/2026
FGETF	FLIGHT CENTRE TRAVEL GROUP LTD	0.02	31/07/2026
CKDOF	CKD Corp.	0.02	31/07/2026
VDRFF	Vidrala SA	0.02	31/08/2026
CDGLF	Comfortdelgro Corp., Ltd.	0.02	31/08/2026

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