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:	38.10
成立日期:	23/03/2022

分析

市值分佈:

68.64%
大市值

6.91%
中市值

1.62%
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： 13/06/2026 05:48)

總持有投資項目: 2599

0%

100%

10大 (6.68%)

代號	名稱	佔比% ▼	持有日期
NETLF	NETLINK NBN TR	0.01	30/04/2026
VISIF	VISIONAL INC.	0.01	30/04/2026
SRGGF	SRG Global Ltd.	0.01	30/04/2026
RLLWF	Reliance Worldwide Corp Ltd.	0.01	30/04/2026
HBBHF	Hornbach Hldg AG	0.01	30/04/2026
FSPKF	Fisher & Paykel Healthcare Corp. Ltd.	0.01	30/04/2026
FLTLF	FLOW TRADERS LTD.	0.01	30/04/2026
AUSDF	Perenti Global Ltd.	0.01	30/04/2026
DVDCF	DAVIDE CAMPARI MILANO N V	0.01	30/04/2026
ODERF	Odakyu Electric Railway Co., Ltd.	0.01	30/04/2026
OSGCF	Osg Corp. Co. Ltd.	0.01	30/04/2026
NARRF	Nagoya Railroad Co. Ltd.	0.01	30/04/2026
CAJPY	Canon, Inc.	0.01	30/04/2026
ITOEF	Ito En Ltd.	0.01	30/04/2026
LNXSF	Lanxess Ag	0.01	30/04/2026
AMKYF	Abc Mart, Inc.	0.01	30/04/2026
CBCFF	Calbee Inc.	0.01	30/04/2026
CDEFF	Credito Emiliano Spa	0.01	30/04/2026
HMRZF	Hennes & Mauritz AB	0.01	30/04/2026
MEITF	MEITEC GROUP HLDGS INC	0.01	30/04/2026

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