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
EKTAF	Elekta AB	0.02	27/02/2026
SVNWF	SGH LTD.	0.02	27/02/2026
TELFY	Telefonica S.A.	0.02	27/02/2026
KRNNF	Krones AG	0.02	27/02/2026
TOMYF	Tomy Co., Ltd.	0.02	27/02/2026
DUAVF	DASSAULT AVIATION	0.02	27/02/2026
HKMPF	Hikma Pharmaceuticals plc.	0.02	27/02/2026
HRNNF	Hydro One Ltd	0.02	27/02/2026
VOLAF	Volvo AB	0.02	27/02/2026
IWGFF	IWG PLC	0.02	27/02/2026
PZZPF	Paz Oil Co., Ltd.	0.02	27/02/2026
DLKGF	Delek Group Ltd.	0.02	27/02/2026
TMICF	Trend Micro Inc.	0.02	27/02/2026
TODCF	Toda Corp	0.02	27/02/2026
NMRSF	Namura Shipbuilding Co. Ltd.	0.02	27/02/2026
CHEOF	CochLear Ltd.	0.02	27/02/2026
BTE	Baytex Energy Corp	0.02	27/02/2026
SIGGF	Sigma Healthcare Limited	0.02	27/02/2026
YAHOF	LY Corporation	0.02	27/02/2026
WFG	West Fraser Timber Co Ltd	0.02	27/02/2026

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