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:	37.82
成立日期:	23/03/2022

分析

市值分佈:

82.76%
大市值

7.51%
中市值

1.80%
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： 12/09/2026 05:15)

總持有投資項目: 2150

0%

100%

10大 (6.92%)

代號	名稱	佔比% ▼	持有日期
ORPEF	Orpea ACT	0.01	31/08/2026
LABFF	LABORATORIOS FARMACEUTICOS ROVI SA	0.01	31/08/2026
BTSBF	Betsson AB	0.01	31/07/2026
IFSUF	Infrastrutture Wireless Italiane SPA Azioni	0.01	31/07/2026
SDMHF	Sartorius Stedim Biotech	0.01	31/08/2026
NCKIF	Nick Scali Ltd.	0.01	31/07/2026
IFMNF	DENTSU SOKEN INC.	0.01	31/07/2026
NSKFF	Kongsberg Gruppen ASA	0.01	31/07/2026
SAOGF	Seria Co., Ltd.	0.01	31/07/2026
KYBIF	KYB CORP.	0.01	31/07/2026
LWSCF	Sienna Sr Living Inc.	0.01	31/07/2026
MCVEF	Medicover AB	0.01	31/07/2026
EBRPF	Ebro Foods SA	0.01	31/07/2026
SMGRF	Summerset Group Holdings Ltd, Wellington	0.01	31/07/2026
CUYRF	C Uyemura & Co Ltd.	0.01	31/07/2026
MCHHF	MacMahon Holdings Ltd.	0.01	31/07/2026
HKEPF	Hokkaido Electric Power, Co.	0.01	31/07/2026
FUJXF	Fujimi, Inc.	0.01	31/07/2026
DPBSF	Dampskibsselskabet Norden A/S	0.01	31/08/2026
GUOTF	Guotai Junan International Holdings Ltd.	0.01	31/07/2026

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