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
TCLCF	Transcontinental Inc.	0.01	27/02/2026
SHSGF	SHENG SIONG GROUP LTD.	0.01	27/02/2026
VISIF	VISIONAL INC.	0.01	27/02/2026
SRGGF	SRG Global Ltd.	0.01	27/02/2026
HKUOF	Hakuhodo Dy Holdings, Inc.	0.01	27/02/2026
IPLNF	Implenia Ag, Dietlikon	0.01	27/02/2026
EENEF	RS GROUP PLC	0.01	27/02/2026
MLFNF	Maple Leaf Foods Inc.	0.01	27/02/2026
FTWYF	Freightways, Ltd.	0.01	27/02/2026
MCNCF	MACNICA HLDGS INC	0.01	27/02/2026
GLVHF	Glenveagh Properties Plc	0.01	27/02/2026
MKMLF	Makino Milling	0.01	27/02/2026
WPP	WPP PLC	0.01	27/02/2026
IFCNF	Inficon Holding AG	0.01	27/02/2026
PRDSF	Prada Spa	0.01	27/02/2026
SHMWF	Shinmaywa Industries	0.01	27/02/2026
KELRF	KEISEI ELECTRIC RAILWAY CO LTD	0.01	27/02/2026
HNWAF	Hanwa Co., Ltd.	0.01	27/02/2026
TOKUF	Tokyu Corp.	0.01	27/02/2026
ORKLF	Orkla ASA	0.01	27/02/2026

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