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
AHICF	Asahi Intec Co., Ltd.	0.02	27/02/2026
RIO	Rio Tinto plc	0.02	27/02/2026
MDNDF	McDonalds Hldgs Co Japan Ltd.	0.02	27/02/2026
TKECF	Tokyo Electric Power Company Holdings	0.02	27/02/2026
AGLNF	AGL Energy Ltd	0.02	27/02/2026
GFL	GFL Environmental	0.02	27/02/2026
APEAF	EAGERS AUTOMOTIVE LTD.	0.02	27/02/2026
AIXXF	Aixtron SE	0.02	27/02/2026
DKSHF	DKSH Holdings Ltd.	0.02	27/02/2026
JPSWF	The Japan Steel Works, Ltd.	0.02	27/02/2026
HUGPF	Hugo Boss AG	0.02	27/02/2026
YZZKF	Yamazaki Baking Co. Ltd.	0.02	27/02/2026
MDBPF	MEDIBANK PRIVATE LTD	0.02	27/02/2026
KYDKF	Kyudenko Corp.	0.02	27/02/2026
MANDF	MANDATUM OYJ	0.02	27/02/2026
AEGXF	Aecon Group Inc.	0.02	27/02/2026
CDGLF	Comfortdelgro Corp., Ltd.	0.02	27/02/2026
MICLF	Mycronic AB	0.02	27/02/2026
KOTMF	Koito Manufacturing Co., Ltd.	0.02	27/02/2026
DRRKF	Dormakaba Hldg AG	0.02	27/02/2026

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