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:	37.22
成立日期:	23/03/2022

分析

市值分佈:

82.39%
大市值

7.36%
中市值

1.75%
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： 02/05/2026 06:04)

總持有投資項目: 2640

0%

100%

10大 (6.87%)

代號	名稱	佔比% ▼	持有日期
CHUEF	Chubu Electric Power	0.02	27/04/2026
OSGSF	Osaka Gas Co.	0.02	28/04/2026
SEYMF	Solaria Energia Y Medio Ambienete SA	0.02	28/04/2026
WILLF	Demant AS	0.02	28/04/2026
NFPDF	Nissin Food Products	0.02	28/04/2026
TKUGF	Takeuchi Manufacturing Co., Ltd.	0.02	28/04/2026
FITGF	Foxconn Interconnect Technology Ltd.	0.02	28/04/2026
SNFTF	SINFONIA TECHNOLOGY CO LTD	0.02	28/04/2026
APEAF	EAGERS AUTOMOTIVE LTD.	0.02	28/04/2026
HRNNF	Hydro One Ltd	0.02	28/04/2026
BZQIF	Bezeq The Israel Telecommunication Corp Ltd.	0.02	28/04/2026
CLCMF	Sinch AB	0.02	28/04/2026
HUGPF	Hugo Boss AG	0.02	28/04/2026
ASAZF	Assa Abloy AB	0.02	28/04/2026
COIHF	Croda International Plc	0.02	28/04/2026
NNWWF	North West Company, Inc. (The)	0.02	27/04/2026
KHNRF	Keihan Electric Railway Co., Ltd.	0.02	28/04/2026
ARZTF	Aryzta AG	0.02	28/04/2026
TINLF	Teijin Ltd.	0.02	27/04/2026
MMNNF	Munters Group AP	0.02	28/04/2026

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