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
FTROF	First Resources Ltd.	0.02	31/07/2026
JHIUF	James Hardie Industries plc	0.02	31/07/2026
FURCF	FORVIA SE	0.02	31/08/2026
OILRF	Oil Refineries Ltd.	0.02	31/07/2026
NSANF	Nissan Motor Co., Ltd.	0.02	31/07/2026
THLPF	Thule Group AB	0.02	31/07/2026
MLFNF	Maple Leaf Foods Inc.	0.02	31/07/2026
DRTGF	JET2 PLC	0.02	31/08/2026
HNORF	Harvey Norman Holdings, Ltd.	0.02	31/07/2026
MPZZF	MPC Container Ships AS	0.02	31/07/2026
NJMLF	Nojima Co., Ltd.	0.02	31/08/2026
SWGNF	Swatch Group AG	0.02	31/07/2026
AXFOF	Axfood AB	0.02	31/07/2026
EMLZF	Emmi Ag	0.02	31/08/2026
AKRTF	Aker Solutions Holding ASA	0.02	31/07/2026
MTAVF	MEITAV INVTS HSE LTD.	0.02	31/07/2026
BICEF	Bic Stec	0.02	31/08/2026
WSOUF	Washington Hsoul Pattinson & Co., Ltd.	0.02	31/07/2026
TKSNF	Takasago Thermal Engine Co. Ltd.	0.02	31/07/2026
ELTTF	Elmos Semiconductor AG	0.02	30/06/2026

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