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
HBBHF	Hornbach Hldg AG	0.01	27/02/2026
KOBNF	Kobe Bussan Co., Ltd.	0.01	27/02/2026
NIJPF	Nippon Paper Industries Co Ltd.	0.01	27/02/2026
NNBKF	Nanto Bank, Ltd.	0.01	27/02/2026
BICMF	Bic Camera, Inc.	0.01	27/02/2026
CLZNF	Clariant AG	0.01	27/02/2026
EPIPF	Epiroc Aktiebolag	0.01	27/02/2026
KYBIF	KYB CORP.	0.01	27/02/2026
HKEPF	Hokkaido Electric Power, Co.	0.01	27/02/2026
FRCEF	Fletcher Building Ltd.	0.01	27/02/2026
DTCGF	Dometic Group AB	0.01	27/02/2026
MTAVF	MEITAV INVTS HSE LTD.	0.01	27/02/2026
RTOBF	Ratos AB	0.01	27/02/2026
CMOPF	Cosmo Pharmaceuticals NV	0.01	27/02/2026
FLTLF	FLOW TRADERS LTD.	0.01	27/02/2026
BFSAF	BEFESA SA	0.01	27/02/2026
SMGRF	Summerset Group Holdings Ltd, Wellington	0.01	27/02/2026
MAQAF	Atlas Arteria Ltd.	0.01	27/02/2026
NICMF	Nickel Industries Ltd	0.01	27/02/2026
KITZF	Kitz Corp.	0.01	27/02/2026

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