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:	38.10
成立日期:	23/03/2022

分析

市值分佈:

68.64%
大市值

6.91%
中市值

1.62%
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： 13/06/2026 05:48)

總持有投資項目: 2599

0%

100%

10大 (6.68%)

代號	名稱	佔比% ▼	持有日期
HIRAF	Hirata Corp.	0.01	30/04/2026
DNEMF	Dunelm Group PLC	0.01	30/04/2026
ICL	ICL Group Ltd	0.01	30/04/2026
PHGUF	Pharming Group NV	0.01	30/04/2026
HVBVD	HAVAS B V	0.01	27/02/2026
CHYCF	Chiyoda Corp.	0.01	30/04/2026
MCSLF	McMillan Shakespeare Ltd	0.01	30/04/2026
AHHLF	Asahi Holdings, Inc.	0.01	30/04/2026
LLAZF	Liechtensteinische Landesbank Ag Vaduz	0.01	30/04/2026
TYOTF	Toyo Tanso Co., Ltd.	0.01	30/04/2026
CADLF	CADELER AS	0.01	30/04/2026
ASTVF	Austevoll Seafood ASA	0.01	30/04/2026
FDVWF	Friedrich Vorwerk Group SE	0.01	30/04/2026
TWAPF	Towa Pharmaceutical Co., Ltd.	0.01	30/04/2026
KNNCF	KH NEOCHEM CO LTD.	0.01	30/04/2026
BRCTF	BIOARCTIC AB	0.01	30/04/2026
MRETF	Martinrea International Inc.	0.01	30/04/2026
TOETF	Tosei Corp.	0.01	30/04/2026
CADNF	Cascades Inc.	0.01	30/04/2026
KKOAF	Kesko OY	0.01	30/04/2026

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