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:	37.22
成立日期:	23/03/2022

分析

市值分佈:

82.39%
大市值

7.36%
中市值

1.75%
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： 02/05/2026 06:04)

總持有投資項目: 2640

0%

100%

10大 (6.87%)

代號	名稱	佔比% ▼	持有日期
IRDEF	Iren SPA	0.01	28/04/2026
DRTGF	JET2 PLC	0.01	28/04/2026
JPPIF	Japan Post Ins Co. Ltd	0.01	28/04/2026
NZTCF	Spark New Zealand Limited	0.01	28/04/2026
KPLIF	Keppel Infrastructure Trust	0.01	28/04/2026
ZSHOF	ZENSHO HLDGS CO LTD	0.01	28/04/2026
TOSKF	Toyo Seikan Kaisha Ltd.	0.01	27/04/2026
CLOEF	Cloetta AB	0.01	28/04/2026
ACKDF	Auckland International Airport Ltd.	0.01	28/04/2026
ACEJF	Acea Spar	0.01	28/04/2026
SHMWF	Shinmaywa Industries	0.01	27/04/2026
NKRKF	Nokian Tyres Plc.	0.01	28/04/2026
HKUOF	Hakuhodo Dy Holdings, Inc.	0.01	27/04/2026
FTWYF	Freightways, Ltd.	0.01	28/04/2026
TKMAF	Telekom Austria AG	0.01	28/04/2026
NNKEF	Nankai Electric Railway Co. Ltd.	0.01	28/04/2026
CAMJF	Canon Marketing Japan Inc.	0.01	27/04/2026
HNWAF	Hanwa Co., Ltd.	0.01	28/04/2026
SLNLF	Stella International Holdings Ltd.	0.01	28/04/2026
SHMDF	Shimano Inc.	0.01	27/04/2026

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