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
PMCUF	Pro Medicus, Ltd.	0.02	27/04/2026
MMTOF	Mitsubishi Motors	0.02	28/04/2026
BEKSF	NV Bekaert SA	0.02	28/04/2026
ELALF	EL AL Israel Airlines Ltd.	0.02	27/04/2026
SWGNF	Swatch Group AG	0.02	28/04/2026
CSMYF	Cosmos Pharmaceutical Corp.	0.02	28/04/2026
MRHLF	MIRAIT ONE CORP.	0.02	28/04/2026
NOSPF	NEOEN SPA ACT	0.02	28/02/2025
IFSTF	Ifast Corp Ltd.	0.02	27/04/2026
SGIPF	SUGI HLDGS CO LTD	0.02	28/04/2026
IDDWF	Indutrade AB	0.02	28/04/2026
NHMAF	Nihon M and A Center Inc	0.02	28/04/2026
UMICF	Umicore SA	0.02	28/04/2026
FTROF	First Resources Ltd.	0.02	28/04/2026
KBKIF	KOTOBUKI SPIRITS CO LTD	0.02	28/04/2026
CKISF	CK Infrastructure Holdings Limited	0.02	28/04/2026
ELTTF	Elmos Semiconductor AG	0.02	28/04/2026
RGLXF	RTL Group SA	0.02	28/04/2026
MIURF	Miura Kogyo Co Ltd.	0.02	28/04/2026
MSOKF	MITSUI-SOKO HLDGS CO LTD	0.02	28/04/2026

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