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
SDTHF	SDIPTECH AB	0.01	27/02/2026
KEN	KENON HOLDINGS Ltd	0.01	27/02/2026
NSOMF	Nisshin Oillio Group Ltd.	0.01	27/02/2026
SMSZF	SMS Co., Ltd.	0.01	27/02/2026
IOKIF	Itoki Corp.	0.01	27/02/2026
KNNCF	KH NEOCHEM CO LTD.	0.01	27/02/2026
CHYCF	Chiyoda Corp.	0.01	27/02/2026
SNDVF	Scandinavian Tob Group AS	0.01	27/02/2026
EVOTF	Evotec SE	0.01	27/02/2026
MEOBF	Mesoblast Ltd.	0.01	27/02/2026
IPHLF	IPH LTD.	0.01	27/02/2026
KMDHF	KOMEDA HLDGS CO LTD.	0.01	27/02/2026
MDOMF	Mandom Corp.	0.01	27/02/2026
TMRNF	Tamron Co., Ltd.	0.01	27/02/2026
DHSBF	Dah Sing Banking Group Ltd.	0.01	27/02/2026
SUEZF	Suedzucker AG	0.01	27/02/2026
YRAIF	Yara International ASA	0.01	27/02/2026
DCMJF	DCM HOLDINGS CO LTD	0.01	27/02/2026
MECGF	MEC CO LTD.	0.01	27/02/2026
VDASF	VAUDOISE ASSURANCES HOLDING	0.01	27/02/2026

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