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
EXOSF	EXOSENS SAS	0.01	31/08/2026
JPAVF	Japan Aviation Electronics Ltd.	0.01	31/07/2026
CLLFF	Collins Foods Ltd Newmarket Qld	0.01	31/07/2026
DPZUF	Domino's Pizza Australia New Zealand	0.01	31/07/2026
THOGF	Toho Gas Co., Ltd.	0.01	31/08/2026
JSFNF	Japan Securities Finance Co., Ltd.	0.01	31/07/2026
TSKMF	Tsubakimoto Chain Co.	0.01	31/08/2026
DSGX	Descartes Systems Group	0.01	31/08/2026
ALNPF	ANA Holdings Inc.	0.01	31/08/2026
MEDGF	Medacta Group SA	0.01	31/08/2026
NITKF	Noritake Co.	0.01	31/07/2026
FUPEF	FUCHS SE	0.01	31/07/2026
ATBSF	Autobacs Seven Co., Ltd.	0.01	31/07/2026
MJDLF	Major Drilling Group International Inc.	0.01	31/07/2026
GUDHF	AMOTIV LTD.	0.01	31/07/2026
SKLTF	Seek Ltd	0.01	31/08/2026
ATAZF	Atea ASA	0.01	31/07/2026
PALZF	PAL GROUP HLDGS CO LTD.	0.01	31/08/2026
HVBVD	HAVAS B V	0.01	27/02/2026
DTSOF	DTS Corp.	0.01	31/08/2026

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