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
SNKCF	SENKO GROUP HLDGS CO LTD.	0.02	27/04/2026
SUNC	SunocoCorp LLC	0.02	28/04/2026
XROLF	Xero Ltd.	0.02	28/04/2026
TBCCF	TBC Bank Group PLC	0.02	28/04/2026
MLLGF	Mullen Group Ltd.	0.02	28/04/2026
ARSUF	Fagron SA	0.02	28/04/2026
PMMAF	Puma AG Rudolf Dassler Sport	0.02	28/04/2026
CPCAF	Cathay Pacific Airways, Ltd.	0.02	28/04/2026
NWWDF	New World Development Co., Ltd.	0.02	28/04/2026
MGLLF	Magellan Financial Group Ltd.	0.02	28/04/2026
JELLF	Jeol Ltd.	0.02	28/04/2026
YMDAF	YAMADA HLDGS CO LTD.	0.02	28/04/2026
CJPRF	Central Japan Railway Co.	0.02	28/04/2026
BRVDF	BRAVIDA HLDG AB	0.02	28/04/2026
DNPCF	Dai Nippon Printing Co. Ltd.	0.02	27/04/2026
JPHLF	JAPAN POST HLDGS CO LTD	0.02	28/04/2026
NTULF	Nihon Unisys, Ltd.	0.02	28/04/2026
SOHGF	ALSOK CO LTD.	0.02	28/04/2026
DELHF	De'Longhi S.p.A.	0.02	28/04/2026
ESALF	Eisai Co., Ltd.	0.02	28/04/2026

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