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
PSORF	Pearson PLC	0.01	27/02/2026
IIJIF	Internet Initiative Japan, Inc.	0.01	27/02/2026
VDEKF	Veidekke ASA	0.01	27/02/2026
DEUZF	Deutz AG	0.01	27/02/2026
PTNRF	Partner Communications Company Ltd.	0.01	27/02/2026
ZSHOF	ZENSHO HLDGS CO LTD	0.01	27/02/2026
YNOYF	YOSHINOYA HLDGS CO LTD.	0.01	27/02/2026
GRCLF	GrainCorp Ltd.	0.01	27/02/2026
PIGEF	Pigeon Corp.	0.01	27/02/2026
PNTOF	Pantoro Gold Ltd	0.01	27/02/2026
KOSCF	Kose Holdings Corp.	0.01	27/02/2026
EJTTF	easyJet Plc	0.01	27/02/2026
MIZUF	Mizuno Corp.	0.01	27/02/2026
OEZVF	Verbund AG	0.01	27/02/2026
YASKF	Yaskawa Electric Corp.	0.01	27/02/2026
MEITF	MEITEC GROUP HLDGS INC	0.01	27/02/2026
KYYHF	Kyushu Railway Co	0.01	27/02/2026
KKKUF	Kakaku.com, Inc.	0.01	27/02/2026
MTHRF	M3, Inc.	0.01	27/02/2026
CRLFF	Cardinal Energy Ltd.	0.01	27/02/2026

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