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
KYBIF	KYB CORP.	0.01	30/04/2026
NCKIF	Nick Scali Ltd.	0.01	30/04/2026
MEDGF	Medacta Group SA	0.01	30/04/2026
THPMF	TOHO HLDGS CO LTD.	0.01	30/04/2026
KURCF	Kureha Corp.	0.01	30/04/2026
GUOTF	Guotai Junan International Holdings Ltd.	0.01	30/04/2026
MECGF	MEC CO LTD.	0.01	30/04/2026
KELRF	KEISEI ELECTRIC RAILWAY CO LTD	0.01	30/04/2026
ODFJF	ODFJELL DRILLING LTD.	0.01	30/04/2026
EXOSF	EXOSENS SAS	0.01	30/04/2026
AIKCF	Aica Kogyo Co., Ltd.	0.01	30/04/2026
MTASF	MONTANA AEROSPACE AG	0.01	30/04/2026
BPMUF	Basilea Pharmaceutica AG	0.01	30/04/2026
NCHNF	Nichicon Corp.	0.01	30/04/2026
KELTF	Kelt Exploration Ltd.	0.01	30/04/2026
TOCLF	Tocalo Co., Ltd.	0.01	30/04/2026
HKEPF	Hokkaido Electric Power, Co.	0.01	30/04/2026
HLIGF	HELIA GROUP LTD.	0.01	29/05/2026
KIKOF	Kikkoman Corp.	0.01	30/04/2026
MNNLF	Menicon Co Ltd.	0.01	30/04/2026

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