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
HOEGF	HOEGH AUTOLINER ASA	0.02	28/04/2026
DRRKF	Dormakaba Hldg AG	0.02	28/04/2026
PEGRF	Pennon Group PLC	0.02	28/04/2026
YZZKF	Yamazaki Baking Co. Ltd.	0.02	27/04/2026
HGKGF	Power Assets Holdings Ltd.	0.02	28/04/2026
MHSMF	Musashi Seimitsu Industry Co.	0.02	28/04/2026
STBBF	Strabag Se Villach	0.02	28/04/2026
FRRZF	Ferrotec Corp.	0.02	27/04/2026
AMKAF	A.P. Moeller-Maersk A/S	0.02	28/04/2026
CKDOF	CKD Corp.	0.02	28/04/2026
TMICF	Trend Micro Inc.	0.02	28/04/2026
SOMLF	Secom Co., Ltd.	0.02	27/04/2026
CODAF	Codan Ltd	0.02	28/04/2026
BYCRF	Baycurrent Consulting Inc.	0.02	28/04/2026
KRDXF	Kardex Holding AG	0.02	28/04/2026
EJPRF	East Japan Railway Co.	0.02	28/04/2026
JAIRF	Japan Airport Terminal	0.02	28/04/2026
FRO	Frontline Plc	0.02	28/04/2026
SOCNF	SOCIONEXT INC	0.02	28/04/2026
MEPDF	Medipal Holdings Corp.	0.02	28/04/2026

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