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
GUOTF	Guotai Junan International Holdings Ltd.	0.01	27/02/2026
SOTDF	Stroeer SE	0.01	27/02/2026
CELJF	Cellcom Israel, Ltd.	0.01	27/02/2026
SHEKF	Shikoku Electric Power Co., Inc.	0.01	27/02/2026
MGAAF	Morinaga & Co., Ltd.	0.01	27/02/2026
MEDGF	Medacta Group SA	0.01	27/02/2026
NKRKF	Nokian Tyres Plc.	0.01	27/02/2026
RAIFF	Raiffeisen Bank International AG	0.01	27/02/2026
RKUSF	RAKUS CO LTD.	0.01	27/02/2026
KPLIF	Keppel Infrastructure Trust	0.01	27/02/2026
SANJF	Sanken Electric Co., Ltd.	0.01	27/02/2026
SUUIF	Superior Plus Corp.	0.01	27/02/2026
AIKCF	Aica Kogyo Co., Ltd.	0.01	27/02/2026
TGSNF	TGS ASA	0.01	27/02/2026
AMKYF	Abc Mart, Inc.	0.01	27/02/2026
HAFN	Hafnia Limited	0.01	27/02/2026
SBRKF	SPAREBANK 1 SOR NORGE ASA	0.01	27/02/2026
TELNF	Telenor ASA	0.01	27/02/2026
TYCLF	TOKYU CONSTR CO LTD.	0.01	27/02/2026
FTROF	First Resources Ltd.	0.01	27/02/2026

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