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
WACMF	Wacom Co., Ltd.	0.01	27/02/2026
SGSUF	Sangetsu Corp.	0.01	27/02/2026
FUGRF	Furgo NV	0.01	27/02/2026
FRUYF	Furuya Metal Co., Ltd.	0.01	27/02/2026
AEGOF	Aegon Ltd.	0.01	27/02/2026
KMGGF	Kumagai Gumi	0.01	27/02/2026
KOJAF	Kojamo PLC	0.01	27/02/2026
FANUF	Fanuc Corporation	0.01	27/02/2026
DKSSF	Daiichikosho Co Ltd.	0.01	27/02/2026
MFGHF	Mainfreight Ltd.	0.01	27/02/2026
NSHMF	Nishimatsu Construction Co. Ltd.	0.01	27/02/2026
TRRVF	TerraVest Industries Inc.	0.01	27/02/2026
LEOPF	Leopalace21 Corp.	0.01	27/02/2026
HSHIF	Hoshizaki Electric Co.	0.01	27/02/2026
PARXF	Parex Resources, Inc.	0.01	27/02/2026
MGIC	Magic Software Enterprises Ltd	0.01	30/01/2026
ELKEF	Elkem ASA	0.01	27/02/2026
SJUSF	SAN JU SAN FINL GROUP INC	0.01	27/02/2026
ADDLF	ADDLIFE AB	0.01	27/02/2026
ATBSF	Autobacs Seven Co., Ltd.	0.01	27/02/2026

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