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
NSOMF	Nisshin Oillio Group Ltd.	0.01	31/07/2026
TOKSF	Tokyo Steel Manufacturing Company	0.01	31/07/2026
CBLNF	Mersen	0.01	31/08/2026
MCHVF	MGM China Holdings, Ltd.	0.01	31/07/2026
INBAF	Inabata & Co Ltd	0.01	31/07/2026
ALSHF	ALSO HOLDING AG	0.01	31/07/2026
CRON	Cronos Group	0.01	31/07/2026
JPPMF	JAPAN MATERIAL CO Ltd.	0.01	31/07/2026
KNKZF	Kws Kleinwanzlebener Saatzucht AG	0.01	31/07/2026
MMSBF	MEGMILK SNOW BRAND CO LTD.	0.01	31/08/2026
OKUCF	Okumura Corp.	0.01	31/07/2026
SNDVF	Scandinavian Tob Group AS	0.01	31/07/2026
FDVWF	Friedrich Vorwerk Group SE	0.01	31/07/2026
OKCTF	Okinawa Cellular Telephone Co., Ltd.	0.01	31/08/2026
AHHLF	Asahi Holdings, Inc.	0.01	31/07/2026
ASTVF	Austevoll Seafood ASA	0.01	31/08/2026
LEOPF	Leopalace21 Corp.	0.01	31/08/2026
SGYEF	Surge Energy Inc.	0.01	29/05/2026
ZPTAF	--	0.01	29/05/2026
FPCPF	FP Corp.	0.01	31/07/2026

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