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
JELCF	Johnson Electric Holdings Ltd.	0.02	27/02/2026
OKUMF	Okuma Corp	0.02	27/02/2026
SNKCF	SENKO GROUP HLDGS CO LTD.	0.02	27/02/2026
FRO	Frontline Plc	0.02	27/02/2026
SAABF	Saab AB	0.02	27/02/2026
MMNNF	Munters Group AP	0.02	27/02/2026
RCIAF	Rogers Communications, Inc.	0.02	27/02/2026
ABLGF	Alten Boulogne-Billancourt	0.02	27/02/2026
NPCPF	Nippon Paint Holdings Co., Ltd.	0.02	27/02/2026
JPHLF	JAPAN POST HLDGS CO LTD	0.02	27/02/2026
TLPFF	Teleperformance	0.02	27/02/2026
IPGDF	IGO Ltd	0.02	27/02/2026
CWQXF	Castellum AB	0.02	27/02/2026
HOEGF	HOEGH AUTOLINER ASA	0.02	27/02/2026
JELLF	Jeol Ltd.	0.02	27/02/2026
PCWLF	PCCW Limited	0.02	27/02/2026
LTMGF	LOTTOMATICA GROUP SPA	0.02	27/02/2026
CDNIF	COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HLDGS S A	0.02	27/02/2026
RHHBF	Roche Holding Ltd	0.02	27/02/2026
CGKEF	Chugoku Electric Power Company	0.02	27/02/2026

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