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:	38.10
成立日期:	23/03/2022

分析

市值分佈:

68.64%
大市值

6.91%
中市值

1.62%
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： 13/06/2026 05:48)

總持有投資項目: 2599

0%

100%

10大 (6.68%)

代號	名稱	佔比% ▼	持有日期
FRRZF	Ferrotec Corp.	0.02	30/04/2026
STBBF	Strabag Se Villach	0.02	30/04/2026
VOLAF	Volvo AB	0.02	30/04/2026
GFL	GFL Environmental	0.02	30/04/2026
PEGRF	Pennon Group PLC	0.02	30/04/2026
OGKYF	Ogaki Kyoritsu Bank Ltd.	0.02	30/04/2026
KINUF	Kintetsu Group Hldgs Co. Ltd.	0.02	30/04/2026
AEMFF	AEM Holdings Limited	0.02	30/04/2026
DAIDF	Daido Steel Co., Ltd.	0.02	30/04/2026
WFG	West Fraser Timber Co Ltd	0.02	30/04/2026
KYDKF	Kyudenko Corp.	0.02	30/04/2026
CKDOF	CKD Corp.	0.02	30/04/2026
SQNXF	Square Enix Co., Ltd.	0.02	30/04/2026
BWLP	BW LPG Ltd.	0.02	30/04/2026
MKEWF	Makita Corp.	0.02	30/04/2026
SOMLF	Secom Co., Ltd.	0.02	30/04/2026
CDNIF	COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HLDGS S A	0.02	30/04/2026
WYGPF	Worley Ltd.	0.02	30/04/2026
JPNRF	Japan Airlines Co Ltd JAL	0.02	30/04/2026
KOTMF	Koito Manufacturing Co., Ltd.	0.02	30/04/2026

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