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
DOGEF	Orsted A/S	0.01	29/08/2025
BRRDF	Borregaard ASA	0.01	27/02/2026
BYMOF	Bayerische Motoren Werke AG	0.01	27/02/2026
GMVHF	ENTAIN PLC	0.01	27/02/2026
EDRSF	Elders Ltd.	0.01	27/02/2026
HOFJF	House Food Industrial	0.01	27/02/2026
LWSCF	Sienna Sr Living Inc.	0.01	27/02/2026
LKFLF	Luk Fook Holdings International Ltd	0.01	27/02/2026
SDIPF	Frasers Group PLC.	0.01	27/02/2026
BPMUF	Basilea Pharmaceutica AG	0.01	27/02/2026
TORLF	Toridoll.Corp, Kakogawa	0.01	27/02/2026
DFILF	DFI Retail Group Holdings Ltd.	0.01	27/02/2026
SOTHF	Sotetsu Holdings Inc.	0.01	27/02/2026
NKKSF	Nikkiso Co Ltd	0.01	27/02/2026
OKUCF	Okumura Corp.	0.01	27/02/2026
AMANF	Amano Corp.	0.01	27/02/2026
MCVEF	Medicover AB	0.01	27/02/2026
MOGLF	Mongolian Mining Corp.	0.01	27/02/2026
RLEVF	Rami Levi Chain Stores Hashikma Marketing 2006 Ltd.	0.01	27/02/2026
THOGF	Toho Gas Co., Ltd.	0.01	27/02/2026

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