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
TFII	TFI International	0.01	27/02/2026
CGPVF	Viridien	0.01	27/02/2026
ELTTF	Elmos Semiconductor AG	0.01	27/02/2026
NCKIF	Nick Scali Ltd.	0.01	27/02/2026
PSKRF	Protector Forsikring ASA	0.01	27/02/2026
CBCFF	Calbee Inc.	0.01	27/02/2026
NARRF	Nagoya Railroad Co. Ltd.	0.01	27/02/2026
NJMLF	Nojima Co., Ltd.	0.01	27/02/2026
AUTLF	Austal Ltd.	0.01	27/02/2026
RINIF	Rinnai Corp.	0.01	27/02/2026
KURCF	Kureha Corp.	0.01	27/02/2026
CDEFF	Credito Emiliano Spa	0.01	27/02/2026
BTSEF	Bet Shemesh Engines Holdings 1997 Ltd.	0.01	27/02/2026
CUGKF	Chugoku Marine Paints, Ltd.	0.01	27/02/2026
FSPKF	Fisher & Paykel Healthcare Corp. Ltd.	0.01	27/02/2026
OLCLF	Oriental Land Co., Ltd.	0.01	27/02/2026
HINOF	Hino Motors Ltd.	0.01	27/02/2026
RGLXF	RTL Group SA	0.01	27/02/2026
FKWAF	Furukawa Co., Ltd.	0.01	27/02/2026
IRDEF	Iren SPA	0.01	27/02/2026

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