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:	37.82
成立日期:	23/03/2022

分析

市值分佈:

82.76%
大市值

7.51%
中市值

1.80%
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： 12/09/2026 05:15)

總持有投資項目: 2150

0%

100%

10大 (6.92%)

代號	名稱	佔比% ▼	持有日期
TAKMF	TAKAMATSU CONSTRUCTION GROUP CO LTD	0.003	31/07/2026
ICOSF	INTERCOS SPA	0.003	31/08/2026
SGWAF	Shinagawa Refractories Co Ltd.	0.003	31/07/2026
ENREF	ENERGIX RENEWABLE ENERGIES LTD.	0.003	31/07/2026
PXGYF	Pax Global Technology Ltd	0.003	31/07/2026
ARREF	Amerigo Resources Ltd.	0.003	31/07/2026
TVFCF	Television Franchise	0.003	31/07/2026
MIOFF	Milbon CO., Ltd.	0.003	31/07/2026
BCINF	Bando Chemical Industries Ltd	0.003	31/08/2026
NKOKF	Noritsu Koki Co., Ltd.	0.003	31/08/2026
AUMTF	Aurelia Metals Ltd	0.003	31/07/2026
LSDAF	Lassonde Industries Inc.	0.003	31/07/2026
RYLPF	Koninklijke Philips N.V	0.003	31/07/2026
VRDDF	Veridis Environment Ltd.	0.003	31/07/2026
IMSMF	Italmobiliare SPA	0.003	31/08/2026
HKUTF	Hokuto Corp.	0.003	31/07/2026
MEQYF	Mainstreet Equity Corp.	0.003	31/07/2026
ARPTF	Airport City Ltd.	0.003	31/08/2026
FUKUF	Fukuda Corp.	0.003	31/08/2026
NPACF	Quadient SA	0.003	31/07/2026

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