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
WJRYF	West Japan Railway Co.	0.02	28/04/2026
CDNIF	COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HLDGS S A	0.02	28/04/2026
TKCBF	Tokai Carbon Company Ltd.	0.02	27/04/2026
SVNWF	SGH LTD.	0.02	28/04/2026
FPLSF	5N Plus, Inc.	0.02	28/04/2026
KINUF	Kintetsu Group Hldgs Co. Ltd.	0.02	28/04/2026
KYDKF	Kyudenko Corp.	0.02	28/04/2026
SPASF	SATS Ltd.	0.02	28/04/2026
RNGOF	Rengo Co. Ltd.	0.02	28/04/2026
TTEVF	TIETO OY	0.02	28/04/2026
SKXJF	Sankyo Co. Ltd.	0.02	28/04/2026
WYGPF	Worley Ltd.	0.02	28/04/2026
JPNRF	Japan Airlines Co Ltd JAL	0.02	28/04/2026
AEMFF	AEM Holdings Limited	0.02	28/04/2026
BWLP	BW LPG Ltd.	0.02	28/04/2026
DACHF	Daicel Chemical Industries Ltd.	0.02	28/04/2026
KOTMF	Koito Manufacturing Co., Ltd.	0.02	28/04/2026
TNISF	Tecnicas Reunidas Sa	0.02	28/04/2026
MDPHF	Monadelphous Group Ltd	0.02	28/04/2026
PCWLF	PCCW Limited	0.02	28/04/2026

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