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:	37.22
成立日期:	23/03/2022

分析

市值分佈:

82.39%
大市值

7.36%
中市值

1.75%
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： 02/05/2026 06:04)

總持有投資項目: 2640

0%

100%

10大 (6.87%)

代號	名稱	佔比% ▼	持有日期
SESPF	SESA SPA	0.01	28/04/2026
BGLAF	Biogaia AB	0.01	27/04/2026
ATAZF	Atea ASA	0.01	28/04/2026
BALDF	FASTIGHETS AB BALDER	0.01	28/04/2026
FUPEF	FUCHS SE	0.01	28/04/2026
TWAPF	Towa Pharmaceutical Co., Ltd.	0.01	28/04/2026
FDVWF	Friedrich Vorwerk Group SE	0.01	27/04/2026
CSYJF	CSE Global Ltd	0.01	27/04/2026
IDINF	IDI Insurance Co. LTD.	0.01	28/04/2026
VAIAF	Vaisala OY	0.01	28/04/2026
LLAZF	Liechtensteinische Landesbank Ag Vaduz	0.01	28/04/2026
PHGUF	Pharming Group NV	0.01	27/04/2026
HVBVD	HAVAS B V	0.01	27/02/2026
KOJAF	Kojamo PLC	0.01	28/04/2026
FUJXF	Fujimi, Inc.	0.01	27/04/2026
SHOFF	Shoei Co. Ltd.	0.01	28/04/2026
MCSLF	McMillan Shakespeare Ltd	0.01	28/04/2026
ASTVF	Austevoll Seafood ASA	0.01	28/04/2026
TYOTF	Toyo Tanso Co., Ltd.	0.01	28/04/2026
HIRAF	Hirata Corp.	0.01	28/04/2026

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