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
SEOTF	Seino Holdings Co Ltd	0.02	27/02/2026
AXFOF	Axfood AB	0.02	27/02/2026
RNDOF	Round One Corp.	0.02	27/02/2026
NPNKF	Nippon Shinyaku Co. Ltd.	0.02	27/02/2026
ILKAF	Iluka Resources Ltd.	0.02	27/02/2026
RHUHF	Richelieu Hardware Ltd.	0.02	27/02/2026
BTSBF	Betsson AB	0.02	27/02/2026
WAWIF	Wallenius Wilhelmsen ASA	0.02	27/02/2026
FPAFF	First Pacific Company Ltd.	0.02	27/02/2026
HXGBF	Hexagon AB	0.02	27/02/2026
KYMCF	Kyoritsu Maintenance Co.	0.02	27/02/2026
BYCRF	Baycurrent Consulting Inc.	0.02	27/02/2026
SAMHF	SANDVIK MATLS TECHNOLOGY HLDG AB	0.02	27/02/2026
DLTTF	Dalata Hotel Group PLC	0.02	31/10/2025
NTULF	Nihon Unisys, Ltd.	0.02	27/02/2026
PMCUF	Pro Medicus, Ltd.	0.02	27/02/2026
SGIPF	SUGI HLDGS CO LTD	0.02	27/02/2026
STECF	SCATEC ASA	0.02	27/02/2026
NEXPF	NEXI S.P.A.	0.02	27/02/2026
YAMCF	Yamaha Corp.	0.02	27/02/2026

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