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:	38.80
成立日期:	23/03/2022

分析

市值分佈:

49.45%
大市值

6.24%
中市值

1.47%
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： 03/08/2026 04:04)

總持有投資項目: 1848

0%

100%

10大 (6.54%)

代號	名稱	佔比% ▼	持有日期
NDDLF	Nederlandsche Apparatenfabriek Nedap	0.005	30/06/2026
HUFAF	Hufvudstaden AB	0.005	29/07/2026
SFRGF	Salvatore Ferragamo S.P.A.	0.005	30/06/2026
GEOHF	GEO HLDGS CORP.	0.005	28/07/2026
SHALF	Shangri-La Asia Ltd.	0.005	28/07/2026
HDIUF	ADENTRA Inc.	0.005	30/06/2026
MQCTF	MACQUARIE TELECOM GROUP LTD	0.005	30/06/2026
FLNG	FLEX LNG Ltd	0.005	30/06/2026
NNRDF	NISHI-NIPPON RAILROAD CO LTD	0.005	30/06/2026
KCHIF	Kumiai Chemical Industry Co., Ltd.	0.005	30/06/2026
ONSTF	One Software Technologies Ltd.	0.005	30/06/2026
SCANF	Scandi STD AB	0.005	28/07/2026
AIOSF	Atresmedia Corporacion De Medios De Comunicacion SA	0.005	30/06/2026
ARRJF	Arjo AB	0.005	30/06/2026
FTKKF	Fujita Kanko, Inc.	0.005	30/06/2026
NRTZF	Noritz Corp.	0.005	30/06/2026
UARWF	United Arrows Ltd.	0.005	30/06/2026
MUKCF	MARUWA UNYU KIKAN CO LTD.	0.005	30/06/2026
DROOF	Deliveroo PLC	0.005	29/09/2025
IWAIF	IWAICOSMO HLDGS INC.	0.004	30/06/2026

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