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
LNTEF	Lintec Corp.	0.01	27/02/2026
ARHUF	AAK AB	0.01	27/02/2026
MONOF	Monotaro Co., Ltd.	0.01	27/02/2026
TTALF	Terveystalo Oy	0.01	27/02/2026
CAMJF	Canon Marketing Japan Inc.	0.01	27/02/2026
DOO	BRP Inc.	0.01	27/02/2026
MCJKF	MCJ Company Ltd.	0.01	27/02/2026
ALNPF	ANA Holdings Inc.	0.01	27/02/2026
NLLRF	PILLAR CORP.	0.01	27/02/2026
CSNVF	Corbion NV	0.01	27/02/2026
CUYRF	C Uyemura & Co Ltd.	0.01	27/02/2026
LFABF	Lifco AB	0.01	27/02/2026
FATLF	Fattal Holdings (1998) Ltd.	0.01	27/02/2026
TDVXF	DYNAVOX GROUP AB	0.01	27/02/2026
TOCLF	Tocalo Co., Ltd.	0.01	27/02/2026
SCHYF	Sands China Ltd	0.01	27/02/2026
SMIZF	Melia Hotels International SA	0.01	27/02/2026
KRNGF	KAROON ENERGY LTD.	0.01	27/02/2026
SQNXF	Square Enix Co., Ltd.	0.01	27/02/2026
THPMF	TOHO HLDGS CO LTD.	0.01	27/02/2026

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