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
MRCHF	Miraca Holdings, Inc.	0.01	27/02/2026
MSOKF	MITSUI-SOKO HLDGS CO LTD	0.01	27/02/2026
MLXSF	Melexis NV	0.01	27/02/2026
CUOTF	Cie Automotive SA	0.01	27/02/2026
FGETF	FLIGHT CENTRE TRAVEL GROUP LTD	0.01	27/02/2026
COENF	Contact Energy Ltd.	0.01	27/02/2026
FNOEF	Furuno Electric Co. Ltd.	0.01	27/02/2026
AAVVF	Advantage Energy Ltd.	0.01	27/02/2026
MHSMF	Musashi Seimitsu Industry Co.	0.01	27/02/2026
ODERF	Odakyu Electric Railway Co., Ltd.	0.01	27/02/2026
TSGMF	Tsugami Corp.	0.01	27/02/2026
TYOBF	Toyobo Co., Ltd.	0.01	27/02/2026
NGGTF	National Grid PLC	0.01	27/02/2026
BRBOF	BREMBO N V	0.01	27/02/2026
MGLLF	Magellan Financial Group Ltd.	0.01	27/02/2026
BVHMF	VISTRY GROUP PLC.	0.01	27/02/2026
IPSOF	IPSOS	0.01	27/02/2026
SDCVF	Sa des Ciments Vicat	0.01	27/02/2026
IRRHF	Interroll Holdings SA	0.01	27/02/2026
DTWHF	Daetwyler Holdings AG	0.01	27/02/2026

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