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
HLDVF	Henderson Land Development Co., Ltd.	0.02	27/02/2026
JVCKF	JVCKenwood Corp.	0.02	27/02/2026
SOOBF	Sapporo Holdings, Ltd.	0.02	27/02/2026
ARHCF	Alfresa Holdings Corp.	0.02	27/02/2026
ASXFF	ASX, Ltd.	0.02	27/02/2026
FPLSF	5N Plus, Inc.	0.02	27/02/2026
TSUKF	Toyo Suisan Kaisha Ltd.	0.02	27/02/2026
DSHHF	DAISHI HOKUETSU FINL GROUP INC.	0.02	27/02/2026
MKGAF	Merck KGaA	0.02	27/02/2026
SGAMF	Sega Sammy Holdings, Inc.	0.02	27/02/2026
CLCMF	Sinch AB	0.02	27/02/2026
TKSNF	Takasago Thermal Engine Co. Ltd.	0.02	27/02/2026
RPYTF	Reply SPA	0.02	27/02/2026
KRDXF	Kardex Holding AG	0.02	27/02/2026
TGNOF	Trigano SA	0.02	27/02/2026
RUBSF	RUBIS	0.02	27/02/2026
ARGX	argenx SE	0.02	27/02/2026
BZQIF	Bezeq The Israel Telecommunication Corp Ltd.	0.02	27/02/2026
NHPEF	New Hope Corp. Ltd.	0.02	27/02/2026
TNRSF	Tenaris S.A.	0.02	27/02/2026

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