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
DRPRF	DR ING H C F PORSCHE AG	0.02	27/02/2026
LLESF	Lendlease Corporation Limited	0.02	27/02/2026
SOSSF	Sonae SGPS SA	0.02	27/02/2026
JFBHF	Jungfraubahn Holding Ag	0.02	27/02/2026
CUK	Carnival Plc	0.02	27/02/2026
MTRJF	MTR Corporation Ltd.	0.02	27/02/2026
AFXXF	AFRY AB	0.02	27/02/2026
IDDWF	Indutrade AB	0.02	27/02/2026
CSMYF	Cosmos Pharmaceutical Corp.	0.02	27/02/2026
FRRZF	Ferrotec Corp.	0.02	27/02/2026
MITFF	Mitie Group Plc.	0.02	27/02/2026
DUERF	Duerr AG	0.02	27/02/2026
CYAGF	Cyber Agent Inc.	0.02	27/02/2026
FITGF	Foxconn Interconnect Technology Ltd.	0.02	27/02/2026
STBBF	Strabag Se Villach	0.02	27/02/2026
YKLTF	Yakult Honsha Co., Ltd.	0.02	27/02/2026
YACAF	Yancoal Australia Ltd	0.02	27/02/2026
NSFMF	NISSHIN SEIFUN GROUP INC	0.02	27/02/2026
KIYOF	Kiyo Bank Ltd	0.02	27/02/2026
FLUIF	Fluidra SA	0.02	27/02/2026

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