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:	38.80
成立日期:	23/03/2022

分析

市值分佈:

49.45%
大市值

6.24%
中市值

1.47%
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： 03/08/2026 04:04)

總持有投資項目: 1848

0%

100%

10大 (6.54%)

代號	名稱	佔比% ▼	持有日期
WNWSF	Weathernews Inc.	0.002	30/06/2026
ISKIF	Iseki & Co., Ltd.	0.002	29/07/2026
HTCTF	Hutchison Telecommunications Hong Kong Holdings Ltd.	0.002	30/06/2026
BPOSF	Bpost SA	0.002	30/06/2026
EEYCF	Ence Energia Y Celulosa SA	0.002	30/06/2026
PERI	Perion Network Ltd	0.002	30/06/2026
VETTF	Vector Ltd.	0.002	30/06/2026
TCLCF	Transcontinental Inc.	0.002	28/07/2026
MAOIF	Manitou DF	0.002	28/07/2026
FSRPF	Frasers Ppty Ltd.	0.002	30/06/2026
DAITF	DAITO PHARMACEUTICAL CO LTD,	0.002	28/07/2026
MRPMF	MARCO POLO MARINE LTD.	0.002	28/07/2026
BIJBF	Bijou Brigitte Modische Accessoires AG	0.002	29/07/2026
ABGSF	ABG Sundal Collier ASA	0.002	30/06/2026
ARLCF	Arealink Co., Ltd.	0.002	30/06/2026
MXVAF	Maxvalu Tokai Co., Ltd.	0.002	30/06/2026
TMKUF	Tomoku Co Ltd	0.002	30/06/2026
SFHLF	SAF Holland SE	0.002	28/07/2026
TFACF	Treasure Factory Co Ltd.	0.002	28/07/2026
FTCFF	FMS ENTERPRISES MIGUN LTD	0.002	30/06/2026

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