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
BTSEF	Bet Shemesh Engines Holdings 1997 Ltd.	0.01	30/04/2026
SWGHF	SAWAI GROUP HLDGS CO LTD.	0.01	30/04/2026
TOLWF	Trican Well Service Ltd.	0.01	30/04/2026
MAQAF	Atlas Arteria Ltd.	0.01	30/04/2026
ANTOF	IIDA GROUP HLDGS CO LTD	0.01	30/04/2026
AEGOF	Aegon Ltd.	0.01	30/04/2026
GLVHF	Glenveagh Properties Plc	0.01	30/04/2026
HOFJF	House Food Industrial	0.01	30/04/2026
PSKRF	Protector Forsikring ASA	0.01	30/04/2026
TM	Toyota Motor Corp	0.01	30/04/2026
TOSKF	Toyo Seikan Kaisha Ltd.	0.01	30/04/2026
ZSHOF	ZENSHO HLDGS CO LTD	0.01	30/04/2026
TORLF	Toridoll.Corp, Kakogawa	0.01	30/04/2026
NNBKF	Nanto Bank, Ltd.	0.01	30/04/2026
IPLNF	Implenia Ag, Dietlikon	0.01	30/04/2026
RINIF	Rinnai Corp.	0.01	30/04/2026
KITZF	Kitz Corp.	0.01	30/04/2026
DNPUF	DAI Nippon Pharmaceutical	0.01	30/04/2026
PRDSF	Prada Spa	0.01	30/04/2026
NXAGF	NEXTAGE CO LTD	0.01	30/04/2026

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